M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+8.85%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$579M
AUM Growth
+$31.4M
(+5.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
124
New
1
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Exponent
EXPO
|
$3.05M |
| 2 |
Trimble
TRMB
|
$2.64M |
| 3 |
Badger Meter
BMI
|
$2.56M |
| 4 |
Microsoft
MSFT
|
$2.51M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.96M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.91M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Tetra Tech
TTEK
|
$3.57M |
| 4 |
Accenture
ACN
|
$3.29M |
| 5 |
Brookfield Renewable
BEPC
|
$2.37M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 26.34% |
| 3 | Industrials | 12.06% |
| 4 | Materials | 9.47% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Greif
GEF
$3.54B
| $931K | 0.16% |
14,857
-22,757
| -61% | -$1.43M |
|
77
Omnicom Group
OMC
$15.1B
| $857K | 0.15% |
8,287
| – | – |
|
78
Mueller Water Products
MWA
$4.14B
| $854K | 0.15% |
39,335
| – | – |
|
79
Merck
MRK
$208B
| $793K | 0.14% |
6,987
| – | – |
|
80
Adobe
ADBE
$145B
| $768K | 0.13% |
1,484
| – | – |
|
81
Sweetgreen
SG
$1.03B
| $727K | 0.13% |
20,500
-7,301
| -26% | -$259K |
|
82
Pentair
PNR
$17.8B
| $686K | 0.12% |
7,017
-1,187
| -14% | -$116K |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $659K | 0.11% |
19,129
| – | – |
|
84
Donaldson
DCI
$9.35B
| $632K | 0.11% |
8,576
| – | – |
|
85
Kadant
KAI
$3.81B
| $630K | 0.11% |
1,864
| – | – |
|
86
Darling Ingredients
DAR
$4.97B
| $620K | 0.11% |
16,682
-20,713
| -55% | -$770K |
|
87
Mettler-Toledo International
MTD
$26.2B
| $600K | 0.1% |
400
| – | – |
|
88
Autodesk
ADSK
$67.6B
| $567K | 0.1% |
2,058
| – | – |
|
89
General Mills
GIS
$26.5B
| $548K | 0.09% |
7,421
-861
| -10% | -$63.6K |
|
90
Becton Dickinson
BDX
$54.4B
| $521K | 0.09% |
2,160
| – | – |
|
91
Sensata Technologies
ST
$4.64B
| $478K | 0.08% |
13,326
| – | – |
|
92
Otis Worldwide
OTIS
$33.7B
| $468K | 0.08% |
4,505
| – | – |
|
93
Crown Holdings
CCK
$10.7B
| $451K | 0.08% |
4,703
-1,762
| -27% | -$169K |
|
94
Avery Dennison
AVY
$13B
| $443K | 0.08% |
2,006
+72
| +4% | +$15.9K |
|
95
Veralto
VLTO
$26.3B
| $440K | 0.08% |
3,931
-825
| -17% | -$92.3K |
|
96
Trex
TREX
$6.52B
| $432K | 0.07% |
6,489
+300
| +5% | +$20K |
|
97
Edwards Lifesciences
EW
$47.7B
| $425K | 0.07% |
6,439
| – | – |
|
98
DexCom
DXCM
$31.5B
| $377K | 0.07% |
5,628
| – | – |
|
99
American Tower
AMT
$91.6B
| $331K | 0.06% |
1,423
| – | – |
|
100
Yeti Holdings
YETI
$2.92B
| $317K | 0.05% |
7,720
+5,619
| +267% | +$231K |
|