MAM

Mirabaud Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.73M
3
+$2.46M
4
ADI icon
Analog Devices
ADI
+$1.57M
5
AXP icon
American Express
AXP
+$1.55M

Top Sells

1
+$2.92M
2
+$2.55M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TJX icon
TJX Companies
TJX
+$1.48M

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
$22M 10.24%
44,337
+1,160
2
$13M 6.04%
82,247
+8,197
3
$12.8M 5.94%
44,453
+778
4
$12.3M 5.74%
44,822
+5,183
5
$12.2M 5.66%
54,418
-11,088
6
$11M 5.14%
83,400
-22,520
7
$10.5M 4.91%
51,535
+14,490
8
$8.94M 4.16%
48,082
+12,756
9
$8.82M 4.11%
49,419
+6,853
10
$8.76M 4.08%
95,765
+7,309
11
$8.68M 4.04%
27,364
+5,506
12
$7.64M 3.56%
14,764
+2,048
13
$7.26M 3.38%
58,857
-11,677
14
$5.81M 2.7%
10,551
+454
15
$5.35M 2.49%
14,520
-1,082
16
$4.78M 2.23%
20,929
-1,534
17
$4.59M 2.14%
14,851
+1,746
18
$4.49M 2.09%
51,463
-13,431
19
$4.43M 2.06%
+22,078
20
$4.14M 1.93%
5,627
+781
21
$4.07M 1.89%
57,376
+7,957
22
$3.83M 1.78%
10,219
-1,162
23
$3.47M 1.62%
12,894
+3,848
24
$2.46M 1.15%
8,501
-920
25
$2.28M 1.06%
123,332
-37,218
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