MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+6.64%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
53
New
8
Increased
17
Reduced
14
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$15.7M |
| 2 |
Novo Nordisk
NVO
|
$8.84M |
| 3 |
UnitedHealth
UNH
|
$7.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.55M |
| 5 |
ICICI Bank
IBN
|
$4.11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
DexCom
DXCM
|
$4.7M |
| 3 |
Ulta Beauty
ULTA
|
$4.68M |
| 4 |
Vulcan Materials
VMC
|
$4.34M |
| 5 |
Pure Storage
PSTG
|
$4.34M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 20.33% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.18T
| $18M | 7.42% |
374,818
+328,268
| +705% | +$15.7M |
|
2
Microsoft
MSFT
$3.72T
| $16.5M | 6.82% |
38,600
-8,448
| -18% | -$3.62M |
|
3
Amazon
AMZN
$2.37T
| $15.4M | 6.37% |
82,113
| – | – |
|
4
NVIDIA
NVDA
$4.1T
| $12.8M | 5.3% |
105,764
-10,422
| -9% | -$1.27M |
|
5
Waste Connections
WCN
$47B
| $10.9M | 4.5% |
61,439
+7,376
| +14% | +$1.31M |
|
6
TJX Companies
TJX
$154B
| $10.4M | 4.3% |
88,670
-8,147
| -8% | -$957K |
|
|
7
Novo Nordisk
NVO
$249B
| $8.84M | 3.65% |
+74,154
| New | +$8.84M |
|
8
JPMorgan Chase
JPM
$817B
| $8.29M | 3.42% |
39,366
+139
| +0.4% | +$29.3K |
|
9
American Express
AXP
$227B
| $8.04M | 3.32% |
29,661
| – | – |
|
|
10
UnitedHealth
UNH
$280B
| $7.68M | 3.17% |
+13,201
| New | +$7.68M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $7.12M | 2.94% |
84,226
-13,943
| -14% | -$1.18M |
|
12
Home Depot
HD
$404B
| $6.91M | 2.85% |
17,294
-451
| -3% | -$180K |
|
13
TransUnion
TRU
$16.5B
| $6.87M | 2.83% |
66,072
-22,957
| -26% | -$2.39M |
|
14
CME Group
CME
$95.2B
| $6.68M | 2.76% |
30,601
-2,742
| -8% | -$599K |
|
15
Mastercard
MA
$531B
| $6.58M | 2.71% |
13,329
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.51M | 2.68% |
39,688
-32,721
| -45% | -$5.36M |
|
17
Netflix
NFLX
$512B
| $6.08M | 2.51% |
8,600
+1,827
| +27% | +$1.29M |
|
|
18
Monolithic Power Systems
MPWR
$39.2B
| $5.55M | 2.29% |
+5,999
| New | +$5.55M |
|
19
ServiceNow
NOW
$187B
| $5.5M | 2.27% |
6,232
| – | – |
|
20
CRH
CRH
$74.3B
| $5.29M | 2.18% |
57,230
+34,939
| +157% | +$3.23M |
|
21
Intuit
INTU
$184B
| $4.87M | 2.01% |
7,873
| – | – |
|
22
S&P Global
SPGI
$165B
| $4.83M | 1.99% |
9,420
+863
| +10% | +$442K |
|
|
23
ICICI Bank
IBN
$112B
| $4.66M | 1.92% |
270,614
+238,585
| +745% | +$4.11M |
|
24
Carlisle Companies
CSL
$16.2B
| $4.38M | 1.81% |
9,851
-1,693
| -15% | -$753K |
|
25
TotalEnergies
TTE
$136B
| $3.69M | 1.52% |
+55,890
| New | +$3.69M |
|