MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
+3.27%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$556M
(+15%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
29
New
3
Increased
22
Reduced
2
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$42.3M |
| 2 |
eBay
EBAY
|
$36.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 4 |
Danaher
DHR
|
$33M |
| 5 |
Mastercard
MA
|
$31.2M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
Xylem
XYL
|
$660K |
| 4 |
Waste Management
WM
|
$454K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 20% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$91B
| $1.28M | 0.03% |
8,540
-3,044
| -26% | -$454K |
|
|
AVLR
27
DELISTED
Avalara, Inc.
AVLR
| $726K | 0.02% |
+4,155
| New | +$726K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.75T
| – | – |
-8,880
| Closed | -$1.11M |
|
|
29
Ormat Technologies
ORA
$5.5B
| – | – |
-26,097
| Closed | -$1.81M |
|