MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
-4.03%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$5.9B
AUM Growth
-$109M
(-1.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
29
New
1
Increased
21
Reduced
4
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$69.4M |
| 2 |
AGCO
AGCO
|
$53M |
| 3 |
eBay
EBAY
|
$16.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$14.8M |
| 5 |
Eli Lilly
LLY
|
$14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82M |
| 2 |
Sunrun
RUN
|
$48.8M |
| 3 |
Danaher
DHR
|
$1.61M |
| 4 |
Colgate-Palmolive
CL
|
$202K |
| 5 |
Accenture
ACN
|
$202K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 20.9% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91B
| $531K | 0.01% |
3,486
-17
| -0.5% | -$2.59K |
|
|
27
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,622
| Closed | -$202K |
|
|
28
Sunrun
RUN
$3.83B
| – | – |
-2,729,909
| Closed | -$48.8M |
|
|
29
Accenture
ACN
$156B
| – | – |
-654
| Closed | -$202K |
|