MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+3.34%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-42.95%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
47
New
1
Increased
16
Reduced
20
Closed
4
Top Buys
| 1 |
CRH
CRH
|
$3.45M |
| 2 |
Ferguson
FERG
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
Netflix
NFLX
|
$1.34M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
TSMC
TSM
|
$61.9M |
| 2 |
Novo Nordisk
NVO
|
$8.84M |
| 3 |
ICICI Bank
IBN
|
$7.1M |
| 4 |
Intuit
INTU
|
$4.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $17.8M | 8.28% |
41,924
+3,324
| +9% | +$1.41M |
|
|
2
Amazon
AMZN
$2.4T
| $13.5M | 6.27% |
60,876
-21,237
| -26% | -$4.7M |
|
|
3
TSMC
TSM
$1.18T
| $13.2M | 6.14% |
65,851
-308,967
| -82% | -$61.9M |
|
4
NVIDIA
NVDA
$4.16T
| $12.7M | 5.92% |
92,584
-13,180
| -12% | -$1.81M |
|
|
5
JPMorgan Chase
JPM
$824B
| $10.6M | 4.95% |
44,460
+5,094
| +13% | +$1.22M |
|
6
Waste Connections
WCN
$47B
| $9.69M | 4.51% |
56,620
-4,819
| -8% | -$825K |
|
|
7
Netflix
NFLX
$516B
| $9.08M | 4.22% |
10,084
+1,484
| +17% | +$1.34M |
|
|
8
CRH
CRH
$74.7B
| $8.74M | 4.07% |
94,573
+37,343
| +65% | +$3.45M |
|
9
TJX Companies
TJX
$155B
| $8.6M | 4% |
71,053
-17,617
| -20% | -$2.13M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.03M | 3.74% |
41,986
+2,298
| +6% | +$439K |
|
11
American Express
AXP
$230B
| $7.27M | 3.38% |
24,456
-5,205
| -18% | -$1.55M |
|
12
TransUnion
TRU
$16.8B
| $7.13M | 3.32% |
76,844
+10,772
| +16% | +$999K |
|
13
UnitedHealth
UNH
$280B
| $6.7M | 3.12% |
13,201
| – | – |
|
14
Home Depot
HD
$404B
| $6.37M | 2.96% |
16,346
-948
| -5% | -$369K |
|
15
Mastercard
MA
$535B
| $6.3M | 2.93% |
11,996
-1,333
| -10% | -$701K |
|
16
CME Group
CME
$95.6B
| $6.13M | 2.85% |
26,482
-4,119
| -13% | -$954K |
|
17
NextEra Energy, Inc.
NEE
$150B
| $6.04M | 2.81% |
84,226
| – | – |
|
18
ServiceNow
NOW
$189B
| $4.99M | 2.32% |
4,673
-1,559
| -25% | -$1.66M |
|
19
S&P Global
SPGI
$165B
| $4.69M | 2.18% |
9,420
| – | – |
|
20
Broadcom
AVGO
$1.4T
| $4.29M | 2% |
18,212
-2,566
| -12% | -$604K |
|
21
Carlisle Companies
CSL
$16.2B
| $4.23M | 1.97% |
11,464
+1,613
| +16% | +$595K |
|
22
Digital Realty Trust
DLR
$55.6B
| $3.16M | 1.47% |
17,955
+783
| +5% | +$138K |
|
23
AbbVie
ABBV
$374B
| $2.96M | 1.38% |
16,801
| – | – |
|
24
Monolithic Power Systems
MPWR
$39.4B
| $2.95M | 1.37% |
4,881
-1,118
| -19% | -$675K |
|
25
Infosys
INFY
$70B
| $2.78M | 1.29% |
125,850
+8,828
| +8% | +$195K |
|