MAM

Mirabaud Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.84M
3
+$7.68M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.55M
5
IBN icon
ICICI Bank
IBN
+$4.11M

Top Sells

1
+$5.36M
2
+$4.7M
3
+$4.68M
4
VMC icon
Vulcan Materials
VMC
+$4.34M
5
PSTG icon
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 Change
in Stake 		Capital Flow
1
$18M 7.42%
374,818
+328,268
2
$16.5M 6.82%
38,600
-8,448
3
$15.4M 6.37%
82,113
4
$12.8M 5.3%
105,764
-10,422
5
$10.9M 4.5%
61,439
+7,376
6
$10.4M 4.3%
88,670
-8,147
7
$8.84M 3.65%
+74,154
8
$8.29M 3.42%
39,366
+139
9
$8.04M 3.32%
29,661
10
$7.68M 3.17%
+13,201
11
$7.12M 2.94%
84,226
-13,943
12
$6.91M 2.85%
17,294
-451
13
$6.87M 2.83%
66,072
-22,957
14
$6.68M 2.76%
30,601
-2,742
15
$6.58M 2.71%
13,329
16
$6.51M 2.68%
39,688
-32,721
17
$6.08M 2.51%
8,600
+1,827
18
$5.55M 2.29%
+5,999
19
$5.5M 2.27%
6,232
20
$5.29M 2.18%
57,230
+34,939
21
$4.87M 2.01%
7,873
22
$4.83M 1.99%
9,420
+863
23
$4.66M 1.92%
270,614
+238,585
24
$4.38M 1.81%
9,851
-1,693
25
$3.69M 1.52%
+55,890
1
2 3