MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
+12.89%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$855M
(+30%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
26
New
–
Increased
22
Reduced
4
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.5M |
| 2 |
Bright Horizons
BFAM
|
$43M |
| 3 |
Microsoft
MSFT
|
$37.7M |
| 4 |
eBay
EBAY
|
$35.7M |
| 5 |
Mastercard
MA
|
$30.8M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$111K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25K |
| 3 |
Xylem
XYL
|
$15.2K |
| 4 |
Waste Management
WM
|
$9.67K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 15.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.75T
| $1.11M | 0.03% |
8,880
-200
| -2% | -$25K |
|