MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+6.64%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
53
New
8
Increased
17
Reduced
14
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$15.7M |
| 2 |
Novo Nordisk
NVO
|
$8.84M |
| 3 |
UnitedHealth
UNH
|
$7.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.55M |
| 5 |
ICICI Bank
IBN
|
$4.11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
DexCom
DXCM
|
$4.7M |
| 3 |
Ulta Beauty
ULTA
|
$4.68M |
| 4 |
Vulcan Materials
VMC
|
$4.34M |
| 5 |
Pure Storage
PSTG
|
$4.34M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 20.33% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ulta Beauty
ULTA
$23.9B
| – | – |
-12,136
| Closed | -$4.68M |
|
52
United Parcel Service
UPS
$72.2B
| – | – |
-9,036
| Closed | -$1.24M |
|
|
53
Vulcan Materials
VMC
$38.6B
| – | – |
-17,463
| Closed | -$4.34M |
|