MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+15.84%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Mastercard
MA
|
$11.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 4 |
CME Group
CME
|
$10.2M |
| 5 |
NVIDIA
NVDA
|
$9.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 21.09% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Industrials | 11.13% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $19.6M | 8.41% |
+52,167
| New | +$19.6M |
|
|
2
Mastercard
MA
$530B
| $11.7M | 5.01% |
+27,411
| New | +$11.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.5T
| $11.2M | 4.79% |
+80,002
| New | +$11.2M |
|
|
4
CME Group
CME
$95.3B
| $10.2M | 4.37% |
+48,439
| New | +$10.2M |
|
|
5
NVIDIA
NVDA
$4.1T
| $9.79M | 4.2% |
+19,763
| New | +$9.79M |
|
6
Amazon
AMZN
$2.37T
| $9.39M | 4.03% |
+61,784
| New | +$9.39M |
|
7
Adobe
ADBE
$145B
| $8.72M | 3.74% |
+14,610
| New | +$8.72M |
|
8
American Express
AXP
$227B
| $8.66M | 3.71% |
+46,240
| New | +$8.66M |
|
9
Tesla
TSLA
$1.06T
| $8.24M | 3.53% |
+33,143
| New | +$8.24M |
|
10
Intuit
INTU
$184B
| $8.17M | 3.5% |
+13,077
| New | +$8.17M |
|
11
TSMC
TSM
$1.18T
| $8.14M | 3.49% |
+78,271
| New | +$8.14M |
|
12
Accenture
ACN
$157B
| $8.05M | 3.45% |
+22,948
| New | +$8.05M |
|
13
Advanced Drainage Systems
WMS
$10.9B
| $7.87M | 3.37% |
+55,931
| New | +$7.87M |
|
14
Schlumberger
SLB
$53.5B
| $7.62M | 3.27% |
+146,503
| New | +$7.62M |
|
15
Home Depot
HD
$404B
| $7.54M | 3.23% |
+21,744
| New | +$7.54M |
|
16
Watsco
WSO
$16B
| $7.51M | 3.22% |
+17,531
| New | +$7.51M |
|
17
Linde
LIN
$223B
| $6.86M | 2.94% |
+16,704
| New | +$6.86M |
|
18
Salesforce
CRM
$238B
| $6.08M | 2.61% |
+23,122
| New | +$6.08M |
|
19
DexCom
DXCM
$29.3B
| $5.58M | 2.39% |
+44,982
| New | +$5.58M |
|
20
S&P Global
SPGI
$165B
| $5.34M | 2.29% |
+12,124
| New | +$5.34M |
|
21
Blackstone
BX
$131B
| $5.19M | 2.23% |
+39,667
| New | +$5.19M |
|
22
Ulta Beauty
ULTA
$23.4B
| $5.16M | 2.21% |
+10,524
| New | +$5.16M |
|
23
Carlisle Companies
CSL
$16.2B
| $5.15M | 2.21% |
+16,497
| New | +$5.15M |
|
24
Idexx Laboratories
IDXX
$50.9B
| $4.3M | 1.85% |
+7,753
| New | +$4.3M |
|
25
Pinduoduo
PDD
$172B
| $4.21M | 1.8% |
+28,750
| New | +$4.21M |
|