MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+16.16%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
45
New
2
Increased
17
Reduced
21
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.43M |
| 2 |
ServiceNow
NOW
|
$2.96M |
| 3 |
Waste Connections
WCN
|
$2.37M |
| 4 |
Analog Devices
ADI
|
$1.79M |
| 5 |
American Express
AXP
|
$1.75M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.98M |
| 2 |
KE Holdings
BEKE
|
$2.92M |
| 3 |
Amazon
AMZN
|
$2.48M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.44M |
| 5 |
TJX Companies
TJX
|
$1.44M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 24.08% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $22M | 10.24% |
44,337
+1,160
| +3% | +$575K |
|
2
NVIDIA
NVDA
$4.16T
| $13M | 6.04% |
82,247
+8,197
| +11% | +$1.29M |
|
3
JPMorgan Chase
JPM
$824B
| $12.8M | 5.94% |
44,453
+778
| +2% | +$223K |
|
4
CME Group
CME
$95.6B
| $12.3M | 5.74% |
44,822
+5,183
| +13% | +$1.42M |
|
|
5
Amazon
AMZN
$2.4T
| $12.2M | 5.66% |
54,418
-11,088
| -17% | -$2.48M |
|
|
6
Netflix
NFLX
$516B
| $11M | 5.14% |
8,340
-2,252
| -21% | -$2.98M |
|
|
7
ServiceNow
NOW
$189B
| $10.5M | 4.91% |
10,307
+2,898
| +39% | +$2.96M |
|
|
8
Waste Connections
WCN
$47B
| $8.94M | 4.16% |
48,082
+12,756
| +36% | +$2.37M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.82M | 4.11% |
49,419
+6,853
| +16% | +$1.22M |
|
10
CRH
CRH
$74.7B
| $8.76M | 4.08% |
95,765
+7,309
| +8% | +$669K |
|
|
11
American Express
AXP
$230B
| $8.68M | 4.04% |
27,364
+5,506
| +25% | +$1.75M |
|
12
S&P Global
SPGI
$165B
| $7.64M | 3.56% |
14,764
+2,048
| +16% | +$1.06M |
|
|
13
TJX Companies
TJX
$155B
| $7.26M | 3.38% |
58,857
-11,677
| -17% | -$1.44M |
|
14
Mastercard
MA
$535B
| $5.81M | 2.7% |
10,551
+454
| +4% | +$250K |
|
15
Home Depot
HD
$404B
| $5.35M | 2.49% |
14,520
-1,082
| -7% | -$399K |
|
16
TSMC
TSM
$1.18T
| $4.78M | 2.23% |
20,929
-1,534
| -7% | -$351K |
|
17
UnitedHealth
UNH
$280B
| $4.59M | 2.14% |
14,851
+1,746
| +13% | +$540K |
|
18
TransUnion
TRU
$16.8B
| $4.49M | 2.09% |
51,463
-13,431
| -21% | -$1.17M |
|
|
19
Palo Alto Networks
PANW
$127B
| $4.43M | 2.06% |
+22,078
| New | +$4.43M |
|
20
Monolithic Power Systems
MPWR
$39.4B
| $4.14M | 1.93% |
5,627
+781
| +16% | +$575K |
|
21
NextEra Energy, Inc.
NEE
$150B
| $4.07M | 1.89% |
57,376
+7,957
| +16% | +$564K |
|
22
Carlisle Companies
CSL
$16.2B
| $3.83M | 1.78% |
10,219
-1,162
| -10% | -$435K |
|
23
Broadcom
AVGO
$1.4T
| $3.47M | 1.62% |
12,894
+3,848
| +43% | +$1.04M |
|
24
IBM
IBM
$225B
| $2.46M | 1.15% |
8,501
-920
| -10% | -$267K |
|
25
Infosys
INFY
$70B
| $2.28M | 1.06% |
123,332
-37,218
| -23% | -$689K |
|