MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+18.19%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
56
New
7
Increased
14
Reduced
26
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.3M |
| 3 |
Waste Connections
WCN
|
$6.2M |
| 4 |
Estee Lauder
EL
|
$5.54M |
| 5 |
Pure Storage
PSTG
|
$5.08M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.24M |
| 2 |
Schlumberger
SLB
|
$7.62M |
| 3 |
Accenture
ACN
|
$6.6M |
| 4 |
Watsco
WSO
|
$6.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $21.9M | 8.84% |
52,003
-164
| -0.3% | -$69K |
|
2
NVIDIA
NVDA
$4.11T
| $15.8M | 6.4% |
17,531
-2,232
| -11% | -$2.02M |
|
|
3
TJX Companies
TJX
$154B
| $12.5M | 5.07% |
+123,606
| New | +$12.5M |
|
|
4
Walt Disney
DIS
$210B
| $11.3M | 4.58% |
+92,628
| New | +$11.3M |
|
5
Amazon
AMZN
$2.38T
| $11.1M | 4.5% |
61,784
| – | – |
|
6
TSMC
TSM
$1.18T
| $10.4M | 4.21% |
76,553
-1,718
| -2% | -$234K |
|
7
CME Group
CME
$95.5B
| $10.3M | 4.18% |
48,034
-405
| -0.8% | -$87.2K |
|
8
Carlisle Companies
CSL
$16.2B
| $9.42M | 3.81% |
24,047
+7,550
| +46% | +$2.96M |
|
9
Advanced Drainage Systems
WMS
$10.9B
| $9.21M | 3.72% |
53,461
-2,470
| -4% | -$425K |
|
10
Mastercard
MA
$532B
| $9.2M | 3.72% |
19,094
-8,317
| -30% | -$4.01M |
|
11
DexCom
DXCM
$29.3B
| $8.82M | 3.56% |
63,568
+18,586
| +41% | +$2.58M |
|
12
Home Depot
HD
$404B
| $8.48M | 3.43% |
22,114
+370
| +2% | +$142K |
|
13
Intuit
INTU
$184B
| $7.55M | 3.05% |
11,622
-1,455
| -11% | -$946K |
|
14
TransUnion
TRU
$16.6B
| $6.78M | 2.74% |
85,013
+47,389
| +126% | +$3.78M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.33M | 2.56% |
41,964
-38,038
| -48% | -$5.74M |
|
|
16
Waste Connections
WCN
$47B
| $6.2M | 2.5% |
+36,020
| New | +$6.2M |
|
|
17
Estee Lauder
EL
$32.2B
| $5.54M | 2.24% |
+35,926
| New | +$5.54M |
|
18
Ulta Beauty
ULTA
$23.4B
| $5.5M | 2.22% |
10,524
| – | – |
|
19
Idexx Laboratories
IDXX
$50.9B
| $5.39M | 2.18% |
9,983
+2,230
| +29% | +$1.2M |
|
20
American Express
AXP
$228B
| $5.39M | 2.18% |
23,656
-22,584
| -49% | -$5.14M |
|
21
Salesforce
CRM
$239B
| $5.3M | 2.14% |
17,596
-5,526
| -24% | -$1.66M |
|
|
22
Pure Storage
PSTG
$24.9B
| $5.08M | 2.05% |
+97,620
| New | +$5.08M |
|
23
Linde
LIN
$223B
| $4.88M | 1.97% |
10,509
-6,195
| -37% | -$2.88M |
|
24
S&P Global
SPGI
$165B
| $3.79M | 1.53% |
8,911
-3,213
| -27% | -$1.37M |
|
25
Adobe
ADBE
$145B
| $3.65M | 1.47% |
7,226
-7,384
| -51% | -$3.73M |
|