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
$215M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.58M
3
+$1.41M
4
NFLX icon
Netflix
NFLX
+$1.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

1
+$61.9M
2
+$8.84M
3
+$7.1M
4
INTU icon
Intuit
INTU
+$4.87M
5
AMZN icon
Amazon
AMZN
+$4.7M

Sector Composition

1 Technology 30.02%
2 Financials 20.54%
3 Consumer Discretionary 13.86%
4 Industrials 10.85%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.28%
41,924
+3,324
2
$13.5M 6.27%
60,876
-21,237
3
$13.2M 6.14%
65,851
-308,967
4
$12.7M 5.92%
92,584
-13,180
5
$10.6M 4.95%
44,460
+5,094
6
$9.69M 4.51%
56,620
-4,819
7
$9.08M 4.22%
10,084
+1,484
8
$8.74M 4.07%
94,573
+37,343
9
$8.6M 4%
71,053
-17,617
10
$8.03M 3.74%
41,986
+2,298
11
$7.27M 3.38%
24,456
-5,205
12
$7.13M 3.32%
76,844
+10,772
13
$6.7M 3.12%
13,201
14
$6.37M 2.96%
16,346
-948
15
$6.3M 2.93%
11,996
-1,333
16
$6.13M 2.85%
26,482
-4,119
17
$6.04M 2.81%
84,226
18
$4.99M 2.32%
4,673
-1,559
19
$4.69M 2.18%
9,420
20
$4.29M 2%
18,212
-2,566
21
$4.23M 1.97%
11,464
+1,613
22
$3.16M 1.47%
17,955
+783
23
$2.96M 1.38%
16,801
24
$2.95M 1.37%
4,881
-1,118
25
$2.78M 1.29%
125,850
+8,828
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