MAM
Mirabaud Asset Management Portfolio holdings
AUM
$206M
1-Year Est. Return
23.54%
1 Year Est. Return
+23.54%
AUM
$215M
AUM Growth
+$23.5M
(+12%)
Holding
45
Top Buys
| 1 | +$4.43M | |
| 2 | +$2.96M | |
| 3 | +$2.37M | |
| 4 |
Analog Devices
ADI
|
+$1.79M |
| 5 |
American Express
AXP
|
+$1.75M |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $22M | 10.24% |
44,337
+1,160
|
|
||
2
NVIDIA
NVDA
$4.63T
| $13M | 6.04% |
82,247
+8,197
|
|
||
3
JPMorgan Chase
JPM
$827B
| $12.8M | 5.94% |
44,453
+778
|
|
||
4
CME Group
CME
$103B
| $12.3M | 5.74% |
44,822
+5,183
|
|
||
5
Amazon
AMZN
$2.51T
| $12.2M | 5.66% |
54,418
-11,088
|
|
||
6
Netflix
NFLX
$471B
| $11M | 5.14% |
8,340
-2,252
|
|
||
7
ServiceNow
NOW
$176B
| $10.5M | 4.91% |
10,307
+2,898
|
|
||
8
Waste Connections
WCN
$43.2B
| $8.94M | 4.16% |
48,082
+12,756
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.34T
| $8.82M | 4.11% |
49,419
+6,853
|
|
||
10
CRH
CRH
$73.4B
| $8.76M | 4.08% |
95,765
+7,309
|
|
||
|
11
American Express
AXP
$246B
| $8.68M | 4.04% |
27,364
+5,506
|
|
||
12
S&P Global
SPGI
$150B
| $7.64M | 3.56% |
14,764
+2,048
|
|
||
|
13
TJX Companies
TJX
$163B
| $7.26M | 3.38% |
58,857
-11,677
|
|
||
14
Mastercard
MA
$490B
| $5.81M | 2.7% |
10,551
+454
|
|
||
15
Home Depot
HD
$361B
| $5.35M | 2.49% |
14,520
-1,082
|
|
||
16
TSMC
TSM
$1.48T
| $4.78M | 2.23% |
20,929
-1,534
|
|
||
17
UnitedHealth
UNH
$292B
| $4.59M | 2.14% |
14,851
+1,746
|
|
||
18
TransUnion
TRU
$15.7B
| $4.49M | 2.09% |
51,463
-13,431
|
|
||
19
Palo Alto Networks
PANW
$140B
| $4.43M | 2.06% |
+22,078
|
|
||
20
Monolithic Power Systems
MPWR
$44.1B
| $4.14M | 1.93% |
5,627
+781
|
|
||
21
NextEra Energy
NEE
$175B
| $4.07M | 1.89% |
57,376
+7,957
|
|
||
22
Carlisle Companies
CSL
$12.8B
| $3.83M | 1.78% |
10,219
-1,162
|
|
||
23
Broadcom
AVGO
$1.62T
| $3.47M | 1.62% |
12,894
+3,848
|
|
||
24
IBM
IBM
$286B
| $2.46M | 1.15% |
8,501
-920
|
|
||
25
Infosys
INFY
$69B
| $2.28M | 1.06% |
123,332
-37,218
|
|