MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+27.38%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$392M
(+52%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
26
New
1
Increased
23
Reduced
–
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19M |
| 2 |
eBay
EBAY
|
$18.6M |
| 3 |
Mastercard
MA
|
$17.4M |
| 4 |
Ecolab
ECL
|
$14M |
| 5 |
Roper Technologies
ROP
|
$13.6M |
Top Sells
| 1 |
Hexcel
HXL
|
$931K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 20.83% |
| 3 | Financials | 17.77% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hexcel
HXL
$5.08B
| – | – |
-25,038
| Closed | -$931K |
|