MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+9.56%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+24%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
28
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$135M |
| 2 |
Mercado Libre
MELI
|
$102M |
| 3 |
Mastercard
MA
|
$80.1M |
| 4 |
Sunrun
RUN
|
$76.6M |
| 5 |
Ecolab
ECL
|
$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 2 |
NVIDIA
NVDA
|
$54.4M |
| 3 |
Microsoft
MSFT
|
$15.3M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 20.8% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $1.79M | 0.03% |
10,713
+2,173
| +25% | +$362K |
|
|
AVLR
27
DELISTED
Avalara, Inc.
AVLR
| $1.38M | 0.03% |
10,707
+6,552
| +158% | +$846K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,753,760
| Closed | -$234M |
|