MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
-1.39%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$8.42B
(+0.99%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
34
New
–
Increased
33
Reduced
1
Closed
–
Top Buys
| 1 |
Enphase Energy
ENPH
|
$32.8M |
| 2 |
First Solar
FSLR
|
$31.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$30.7M |
| 4 |
Microsoft
MSFT
|
$20.8M |
| 5 |
NVIDIA
NVDA
|
$20.6M |
Top Sells
| 1 |
Mastercard
MA
|
$72M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $124M | 1.48% |
1,020,491
+35,396
| +4% | +$4.31M |
|
|
27
First Solar
FSLR
$20.9B
| $113M | 1.34% |
894,616
+248,306
| +38% | +$31.4M |
|
28
AGCO
AGCO
$8.07B
| $112M | 1.33% |
1,213,995
+41,614
| +4% | +$3.85M |
|
29
Veralto
VLTO
$26.4B
| $104M | 1.24% |
1,068,326
+36,201
| +4% | +$3.53M |
|
|
30
Advanced Drainage Systems
WMS
$11.2B
| $75M | 0.89% |
690,435
+282,847
| +69% | +$30.7M |
|
|
31
Enphase Energy
ENPH
$4.93B
| $68.1M | 0.81% |
1,096,831
+528,002
| +93% | +$32.8M |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.02% |
16,111
+4,262
| +36% | +$399K |
|
33
Johnson Controls International
JCI
$69.9B
| $1.16M | 0.01% |
14,455
+3,824
| +36% | +$306K |
|
34
Cisco
CSCO
$274B
| $1.13M | 0.01% |
18,315
+4,848
| +36% | +$299K |
|