MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+5.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-12%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
53
New
4
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
JPMorgan Chase
JPM
|
$7.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.55M |
| 5 |
ServiceNow
NOW
|
$4.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.3M |
| 2 |
Estee Lauder
EL
|
$5.54M |
| 3 |
Idexx Laboratories
IDXX
|
$5.39M |
| 4 |
Salesforce
CRM
|
$5.3M |
| 5 |
TSMC
TSM
|
$5.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $21M | 9.68% |
47,048
-4,955
| -10% | -$2.21M |
|
2
Amazon
AMZN
$2.37T
| $15.9M | 7.31% |
82,113
+20,329
| +33% | +$3.93M |
|
|
3
NVIDIA
NVDA
$4.1T
| $14.4M | 6.61% |
116,186
+98,655
| +563% | +$12.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $13.2M | 6.07% |
72,409
+30,445
| +73% | +$5.55M |
|
5
TJX Companies
TJX
$154B
| $10.7M | 4.91% |
96,817
-26,789
| -22% | -$2.95M |
|
6
Waste Connections
WCN
$47B
| $9.48M | 4.36% |
54,063
+18,043
| +50% | +$3.16M |
|
|
7
TSMC
TSM
$1.18T
| $8.09M | 3.72% |
46,550
-30,003
| -39% | -$5.21M |
|
|
8
JPMorgan Chase
JPM
$817B
| $7.93M | 3.65% |
+39,227
| New | +$7.93M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $6.95M | 3.2% |
+98,169
| New | +$6.95M |
|
10
American Express
AXP
$227B
| $6.87M | 3.16% |
29,661
+6,005
| +25% | +$1.39M |
|
11
TransUnion
TRU
$16.5B
| $6.6M | 3.04% |
89,029
+4,016
| +5% | +$298K |
|
12
CME Group
CME
$95.2B
| $6.56M | 3.02% |
33,343
-14,691
| -31% | -$2.89M |
|
13
Home Depot
HD
$404B
| $6.11M | 2.81% |
17,745
-4,369
| -20% | -$1.5M |
|
14
Mastercard
MA
$531B
| $5.88M | 2.71% |
13,329
-5,765
| -30% | -$2.54M |
|
15
Intuit
INTU
$184B
| $5.17M | 2.38% |
7,873
-3,749
| -32% | -$2.46M |
|
|
16
ServiceNow
NOW
$187B
| $4.9M | 2.26% |
+6,232
| New | +$4.9M |
|
17
DexCom
DXCM
$29.3B
| $4.7M | 2.16% |
41,445
-22,123
| -35% | -$2.51M |
|
18
Ulta Beauty
ULTA
$23.4B
| $4.68M | 2.16% |
12,136
+1,612
| +15% | +$622K |
|
19
Carlisle Companies
CSL
$16.2B
| $4.68M | 2.15% |
11,544
-12,503
| -52% | -$5.07M |
|
20
Netflix
NFLX
$512B
| $4.57M | 2.1% |
+6,773
| New | +$4.57M |
|
21
Vulcan Materials
VMC
$38.4B
| $4.34M | 2% |
17,463
+4,485
| +35% | +$1.12M |
|
22
Pure Storage
PSTG
$24.9B
| $4.34M | 2% |
67,528
-30,092
| -31% | -$1.93M |
|
23
S&P Global
SPGI
$165B
| $3.82M | 1.76% |
8,557
-354
| -4% | -$158K |
|
24
Merck
MRK
$213B
| $3.68M | 1.69% |
29,724
+10,637
| +56% | +$1.32M |
|
25
Advanced Drainage Systems
WMS
$10.9B
| $3.64M | 1.67% |
22,670
-30,791
| -58% | -$4.94M |
|