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
$191M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.18M
3
+$1.66M
4
BEKE icon
KE Holdings
BEKE
+$1.65M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

1
+$7.17M
2
+$4.11M
3
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
AVGO icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$16.4M 8.55%
43,177
+1,253
AMZN icon
2
Amazon
AMZN
$2.27T
$12.6M 6.6%
65,506
+4,630
JPM icon
3
JPMorgan Chase
JPM
$810B
$10.6M 5.55%
43,675
-785
CME icon
4
CME Group
CME
$96.6B
$10.4M 5.44%
39,639
+13,157
NFLX icon
5
Netflix
NFLX
$510B
$9.89M 5.17%
10,592
+508
TJX icon
6
TJX Companies
TJX
$160B
$8.34M 4.36%
70,534
-519
NVDA icon
7
NVIDIA
NVDA
$4.46T
$8.12M 4.25%
74,050
-18,534
CRH icon
8
CRH
CRH
$78.7B
$7.8M 4.08%
88,456
-6,117
WCN icon
9
Waste Connections
WCN
$44.5B
$6.81M 3.56%
35,326
-21,294
UNH icon
10
UnitedHealth
UNH
$323B
$6.76M 3.54%
13,105
-96
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$6.57M 3.44%
42,566
+580
SPGI icon
12
S&P Global
SPGI
$144B
$6.39M 3.34%
12,716
+3,296
NOW icon
13
ServiceNow
NOW
$188B
$5.91M 3.09%
7,409
+2,736
AXP icon
14
American Express
AXP
$239B
$5.8M 3.04%
21,858
-2,598
HD icon
15
Home Depot
HD
$390B
$5.59M 2.92%
15,602
-744
MA icon
16
Mastercard
MA
$507B
$5.46M 2.86%
10,097
-1,899
TRU icon
17
TransUnion
TRU
$15.3B
$5.34M 2.79%
64,894
-11,950
CSL icon
18
Carlisle Companies
CSL
$13.8B
$3.9M 2.04%
11,381
-83
TSM icon
19
TSMC
TSM
$1.53T
$3.71M 1.94%
22,463
-43,388
NEE icon
20
NextEra Energy
NEE
$174B
$3.48M 1.82%
49,419
-34,807
ACN icon
21
Accenture
ACN
$148B
$2.94M 1.54%
9,656
+2,061
BEKE icon
22
KE Holdings
BEKE
$21.4B
$2.92M 1.53%
141,694
+80,340
INFY icon
23
Infosys
INFY
$67.7B
$2.92M 1.53%
160,550
+34,700
MPWR icon
24
Monolithic Power Systems
MPWR
$48.1B
$2.81M 1.47%
4,846
-35
DLR icon
25
Digital Realty Trust
DLR
$58.9B
$2.55M 1.33%
17,955
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