MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
-3.79%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-11%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
43
New
–
Increased
15
Reduced
24
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$3.45M |
| 2 |
ServiceNow
NOW
|
$2.18M |
| 3 |
S&P Global
SPGI
|
$1.66M |
| 4 |
KE Holdings
BEKE
|
$1.65M |
| 5 |
IBM
IBM
|
$1.01M |
Top Sells
| 1 |
TSMC
TSM
|
$7.17M |
| 2 |
Waste Connections
WCN
|
$4.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 4 |
NVIDIA
NVDA
|
$2.03M |
| 5 |
Broadcom
AVGO
|
$1.55M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 24.41% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $16.4M | 8.55% |
43,177
+1,253
| +3% | +$475K |
|
2
Amazon
AMZN
$2.4T
| $12.6M | 6.6% |
65,506
+4,630
| +8% | +$892K |
|
3
JPMorgan Chase
JPM
$820B
| $10.6M | 5.55% |
43,675
-785
| -2% | -$191K |
|
|
4
CME Group
CME
$94.8B
| $10.4M | 5.44% |
39,639
+13,157
| +50% | +$3.45M |
|
5
Netflix
NFLX
$513B
| $9.89M | 5.17% |
10,592
+508
| +5% | +$474K |
|
6
TJX Companies
TJX
$154B
| $8.34M | 4.36% |
70,534
-519
| -0.7% | -$61.4K |
|
|
7
NVIDIA
NVDA
$4.11T
| $8.12M | 4.25% |
74,050
-18,534
| -20% | -$2.03M |
|
8
CRH
CRH
$74.6B
| $7.8M | 4.08% |
88,456
-6,117
| -6% | -$539K |
|
|
9
Waste Connections
WCN
$46.8B
| $6.81M | 3.56% |
35,326
-21,294
| -38% | -$4.11M |
|
10
UnitedHealth
UNH
$281B
| $6.76M | 3.54% |
13,105
-96
| -0.7% | -$49.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.57M | 3.44% |
42,566
+580
| +1% | +$89.5K |
|
|
12
S&P Global
SPGI
$165B
| $6.39M | 3.34% |
12,716
+3,296
| +35% | +$1.66M |
|
|
13
ServiceNow
NOW
$188B
| $5.91M | 3.09% |
7,409
+2,736
| +59% | +$2.18M |
|
14
American Express
AXP
$228B
| $5.8M | 3.04% |
21,858
-2,598
| -11% | -$690K |
|
15
Home Depot
HD
$406B
| $5.59M | 2.92% |
15,602
-744
| -5% | -$266K |
|
16
Mastercard
MA
$533B
| $5.46M | 2.86% |
10,097
-1,899
| -16% | -$1.03M |
|
17
TransUnion
TRU
$16.8B
| $5.34M | 2.79% |
64,894
-11,950
| -16% | -$983K |
|
18
Carlisle Companies
CSL
$16.2B
| $3.9M | 2.04% |
11,381
-83
| -0.7% | -$28.4K |
|
|
19
TSMC
TSM
$1.18T
| $3.71M | 1.94% |
22,463
-43,388
| -66% | -$7.17M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 1.82% |
49,419
-34,807
| -41% | -$2.45M |
|
21
Accenture
ACN
$159B
| $2.94M | 1.54% |
9,656
+2,061
| +27% | +$627K |
|
|
22
KE Holdings
BEKE
$21.7B
| $2.92M | 1.53% |
141,694
+80,340
| +131% | +$1.65M |
|
23
Infosys
INFY
$69.8B
| $2.92M | 1.53% |
160,550
+34,700
| +28% | +$630K |
|
24
Monolithic Power Systems
MPWR
$39.2B
| $2.81M | 1.47% |
4,846
-35
| -0.7% | -$20.3K |
|
25
Digital Realty Trust
DLR
$55.4B
| $2.55M | 1.33% |
17,955
| – | – |
|