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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
+5.31%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.3M
Cap. Flow
-$37.4M
Cap. Flow %
-17.22%
Top 10 Hldgs %
52.68%
Holding
53
New
4
Increased
20
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.67M
2
NEE icon
NextEra Energy
NEE
+$6.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
4
NOW icon
ServiceNow
NOW
+$4.57M
5
NFLX icon
Netflix
NFLX
+$4.23M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$5.98M
3
EL icon
Estee Lauder
EL
+$5.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.39M
5
CRM icon
Salesforce
CRM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 18.42%
3 Consumer Discretionary 18.14%
4 Industrials 11.36%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$21M 9.68%
47,048
-4,955
-10% -$2.09M
AMZN icon
2
Amazon
AMZN
$2.51T
$15.9M 7.31%
82,113
+20,329
+33% +$3.73M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$14.4M 6.61%
116,186
-59,124
-34% -$5.98M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$13.2M 6.07%
72,409
+30,445
+73% +$5.13M
TJX icon
5
TJX Companies
TJX
$170B
$10.7M 4.91%
96,817
-26,789
-22% -$2.7M
WCN
6
Waste Connections
WCN
$42.7B
$9.48M 4.36%
54,063
+18,043
+50% +$3.02M
TSM icon
7
TSMC
TSM
$2.16T
$8.09M 3.72%
46,550
-30,003
-39% -$4.55M
JPM icon
8
JPMorgan Chase
JPM
$930B
$7.93M 3.65%
+39,227
New +$7.67M
NEE icon
9
NextEra Energy
NEE
$187B
$6.95M 3.2%
+98,169
New +$6.97M
AXP icon
10
American Express
AXP
$233B
$6.87M 3.16%
29,661
+6,005
+25% +$1.39M
TRU icon
11
TransUnion
TRU
$14.2B
$6.6M 3.04%
89,029
+4,016
+5% +$300K
CME icon
12
CME Group
CME
$91.9B
$6.56M 3.02%
33,343
-14,691
-31% -$3.04M
HD icon
13
Home Depot
HD
$324B
$6.11M 2.81%
17,745
-4,369
-20% -$1.49M
MA icon
14
Mastercard
MA
$469B
$5.88M 2.71%
13,329
-5,765
-30% -$2.63M
INTU icon
15
Intuit
INTU
$77B
$5.17M 2.38%
7,873
-3,749
-32% -$2.33M
NOW icon
16
ServiceNow
NOW
$94.8B
$4.9M 2.26%
+31,160
New +$4.57M
DXCM icon
17
DexCom
DXCM
$27.2B
$4.7M 2.16%
41,445
-22,123
-35% -$2.8M
ULTA icon
18
Ulta Beauty
ULTA
$20.5B
$4.68M 2.16%
12,136
+1,612
+15% +$655K
CSL icon
19
Carlisle Companies
CSL
$13.4B
$4.68M 2.15%
11,544
-12,503
-52% -$5.04M
NFLX icon
20
Netflix
NFLX
$287B
$4.57M 2.1%
+67,730
New +$4.23M
VMC icon
21
Vulcan Materials
VMC
$35.7B
$4.34M 2%
17,463
+4,485
+35% +$1.16M
P
22
Everpure Inc
P
$25B
$4.34M 2%
67,528
-30,092
-31% -$1.74M
SPGI icon
23
S&P Global
SPGI
$124B
$3.82M 1.76%
8,557
-354
-4% -$152K
MRK icon
24
Merck
MRK
$322B
$3.68M 1.69%
29,724
+10,637
+56% +$1.37M
WMS icon
25
Advanced Drainage Systems
WMS
$10.8B
$3.64M 1.67%
22,670
-30,791
-58% -$5.15M
1
2 3

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Mirabaud Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mirabaud Asset Management held 53 positions worth $217M, down 12% from $247M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mirabaud Asset Management withdrew a net $37.4M in Q2 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was Walt Disney, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mirabaud Asset Management opened a new position in JPMorgan Chase worth $7.93M.

  • Mirabaud Asset Management's largest Q2 2024 buy was JPMorgan Chase: 39,227 shares worth $7.93M.
  • Mirabaud Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $5.13M increase.
  • Mirabaud Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.98M.
  • Mirabaud Asset Management fully exited Walt Disney in Q2 2024, selling an estimated $11.3M.
  • Mirabaud Asset Management's ten largest holdings make up 53% of its $217M portfolio in Q2 2024.
  • Mirabaud Asset Management opened 4 new positions and closed 8 in Q2 2024.
  • Mirabaud Asset Management's portfolio value fell 12% quarter-over-quarter to $217M.

Based on Mirabaud Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.