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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
+18.19%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.3M
Cap. Flow
-$16.6M
Cap. Flow %
-6.7%
Top 10 Hldgs %
49.02%
Holding
56
New
7
Increased
14
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12M
2
DIS icon
Walt Disney
DIS
+$9.68M
3
WCN
Waste Connections
WCN
+$5.79M
4
EL icon
Estee Lauder
EL
+$5.1M
5
P
Everpure Inc
P
+$4.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.24M
2
SLB icon
SLB Ltd
SLB
+$7.62M
3
ACN icon
Accenture
ACN
+$6.94M
4
WSO icon
Watsco Inc
WSO
+$5.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Financials 16.26%
3 Consumer Discretionary 16.17%
4 Industrials 12.53%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.9M 8.84%
52,003
-164
-0.3% -$66.4K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$15.8M 6.4%
175,310
-22,320
-11% -$1.62M
TJX icon
3
TJX Companies
TJX
$170B
$12.5M 5.07%
+123,606
New +$12M
DIS icon
4
Walt Disney
DIS
$165B
$11.3M 4.58%
+92,628
New +$9.68M
AMZN icon
5
Amazon
AMZN
$2.5T
$11.1M 4.5%
61,784
– –
TSM icon
6
TSMC
TSM
$2.09T
$10.4M 4.21%
76,553
-1,718
-2% -$213K
CME icon
7
CME Group
CME
$92.2B
$10.3M 4.18%
48,034
-405
-0.8% -$85.1K
CSL icon
8
Carlisle Companies
CSL
$13.6B
$9.42M 3.81%
24,047
+7,550
+46% +$2.56M
WMS icon
9
Advanced Drainage Systems
WMS
$10.9B
$9.21M 3.72%
53,461
-2,470
-4% -$372K
MA icon
10
Mastercard
MA
$477B
$9.2M 3.72%
19,094
-8,317
-30% -$3.8M
DXCM icon
11
DexCom
DXCM
$27.6B
$8.82M 3.56%
63,568
+18,586
+41% +$2.34M
HD icon
12
Home Depot
HD
$332B
$8.48M 3.43%
22,114
+370
+2% +$135K
INTU icon
13
Intuit
INTU
$81.1B
$7.55M 3.05%
11,622
-1,455
-11% -$929K
TRU icon
14
TransUnion
TRU
$14.8B
$6.78M 2.74%
85,013
+47,389
+126% +$3.47M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.33M 2.56%
41,964
-38,038
-48% -$5.44M
WCN
16
Waste Connections
WCN
$42.8B
$6.2M 2.5%
+36,020
New +$5.79M
EL icon
17
Estee Lauder
EL
$29B
$5.54M 2.24%
+35,926
New +$5.1M
ULTA icon
18
Ulta Beauty
ULTA
$20.4B
$5.5M 2.22%
10,524
– –
IDXX icon
19
Idexx Laboratories
IDXX
$42.9B
$5.39M 2.18%
9,983
+2,230
+29% +$1.22M
AXP icon
20
American Express
AXP
$223B
$5.39M 2.18%
23,656
-22,584
-49% -$4.68M
CRM icon
21
Salesforce
CRM
$134B
$5.3M 2.14%
17,596
-5,526
-24% -$1.59M
P
22
Everpure Inc
P
$24.8B
$5.08M 2.05%
+97,620
New +$4.36M
LIN icon
23
Linde
LIN
$237B
$4.88M 1.97%
10,509
-6,195
-37% -$2.68M
SPGI icon
24
S&P Global
SPGI
$126B
$3.79M 1.53%
8,911
-3,213
-27% -$1.39M
ADBE icon
25
Adobe
ADBE
$89.5B
$3.65M 1.47%
7,226
-7,384
-51% -$4.23M
1
2 3

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Mirabaud Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mirabaud Asset Management held 56 positions worth $247M, up 6.1% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mirabaud Asset Management withdrew a net $16.6M in Q1 2024, closing 7 positions and reducing 26 holdings. Its most notable exit was Tesla, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mirabaud Asset Management opened a new position in TJX Companies worth $12.5M.

  • Mirabaud Asset Management's largest Q1 2024 buy was TJX Companies: 123,606 shares worth $12.5M.
  • Mirabaud Asset Management added most to TransUnion in Q1 2024, an estimated $3.47M increase.
  • Mirabaud Asset Management's biggest Q1 2024 reduction was Accenture, cutting an estimated $6.94M.
  • Mirabaud Asset Management fully exited Tesla in Q1 2024, selling an estimated $8.24M.
  • Mirabaud Asset Management's ten largest holdings make up 49% of its $247M portfolio in Q1 2024.
  • Mirabaud Asset Management opened 7 new positions and closed 7 in Q1 2024.
  • Mirabaud Asset Management's portfolio value rose 6.1% quarter-over-quarter to $247M.

Based on Mirabaud Asset Management's 13F filing for Q1 2024, filed 12 Aug 2024.