M
Mirova Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
-$23.6M (-4%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–
Top Buys
| 1 | $1.63M | |
| 2 | $1.6M | |
| 3 | $1.33M | |
| 4 | $1.28M | |
| 5 | $930K |
Top Sells
| 1 | $5.18M | |
| 2 | $1.98M | |
| 3 | $1.96M | |
| 4 | $1.39M | |
| 5 | $1.39M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 9.95% |
| 5 | Consumer Discretionary | 7.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.06M | 0.91% | 18,858 +1,016 | +6% | +$273K | |||
| $4.8M | 0.86% | 8,751 -1,077 | -11% | -$590K | |||
| $4.78M | 0.86% | 25,143 -210 | -0.8% | -$40K | |||
| $4.77M | 0.86% | 5,990 +242 | +4% | +$193K | |||
| $4.68M | 0.84% | 798,129 +227,667 | +40% | +$1.33M | |||
| $4.58M | 0.82% | 25,297 -354 | -1% | -$64.1K | |||
| $4.57M | 0.82% | 56,377 | – | – | |||
| $4.55M | 0.82% | 25,272 +1,234 | +5% | +$222K | |||
| $4.48M | 0.81% | 13,290 -5,828 | -30% | -$1.96M | |||
| $4.44M | 0.8% | 15,684 +33 | +0.2% | +$9.34K | |||
| $3.97M | 0.71% | 43,374 +17,748 | +69% | +$1.63M | |||
| $3.92M | 0.7% | 150,973 -1,878 | -1% | -$48.8K | |||
| $3.92M | 0.7% | 6,643 -21 | -0.3% | -$12.4K | |||
| $3.88M | 0.7% | 25,439 -292 | -1% | -$44.6K | |||
| $3.83M | 0.69% | 22,474 +1,440 | +7% | +$246K | |||
| $3.79M | 0.68% | 14,901 +2,337 | +19% | +$594K | |||
| $3.53M | 0.64% | 120,848 -862 | -0.7% | -$25.2K | |||
| $3.53M | 0.64% | 53,514 +3,097 | +6% | +$204K | |||
| $3.53M | 0.63% | 49,772 +254 | +0.5% | +$18K | |||
| $3.44M | 0.62% | 68,530 -649 | -0.9% | -$32.6K | |||
| $3.2M | 0.58% | 12,599 +1,582 | +14% | +$402K | |||
| $3.2M | 0.57% | 25,283 | – | – | |||
| $3.12M | 0.56% | 9,239 +500 | +6% | +$169K | |||
| $2.98M | 0.54% | 27,173 +8,192 | +43% | +$898K | |||
| $2.8M | 0.5% | 95,470 -1,014 | -1% | -$29.7K |
