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MAM

Mirabaud Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.2M
Cap. Flow
+$64.2M
Cap. Flow %
26.47%
Top 10 Hldgs %
48.25%
Holding
53
New
8
Increased
17
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.9M
2
NVO
Novo Nordisk
NVO
+$9.89M
3
UNH icon
UnitedHealth
UNH
+$7.47M
4
IBN icon
ICICI Bank
IBN
+$6.94M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.18M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
2
DXCM icon
DexCom
DXCM
+$4.7M
3
ULTA icon
Ulta Beauty
ULTA
+$4.68M
4
VMC icon
Vulcan Materials
VMC
+$4.34M
5
P
Everpure Inc
P
+$4.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.2B
– –
-12,136
Closed -$4.68M
UPS icon
52
United Parcel Service
UPS
$87.7B
– –
-9,036
Closed -$1.24M
VMC icon
53
Vulcan Materials
VMC
$36.5B
– –
-17,463
Closed -$4.34M
1 2
3

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Mirabaud Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mirabaud Asset Management held 53 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mirabaud Asset Management deployed $64.2M of net new capital in Q3 2024, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Novo Nordisk: 74,154 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.49M trimmed.

  • Mirabaud Asset Management's largest Q3 2024 buy was Novo Nordisk: 74,154 shares worth $8.84M.
  • Mirabaud Asset Management added most to TSMC in Q3 2024, an estimated $55.9M increase.
  • Mirabaud Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.49M.
  • Mirabaud Asset Management fully exited DexCom in Q3 2024, selling an estimated $4.7M.
  • Mirabaud Asset Management's ten largest holdings make up 48% of its $242M portfolio in Q3 2024.
  • Mirabaud Asset Management opened 8 new positions and closed 7 in Q3 2024.
  • Mirabaud Asset Management's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Mirabaud Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.