M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+18.22%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-38.51%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
109
New
14
Increased
62
Reduced
21
Closed
10
Top Buys
| 1 |
Essential Utilities
WTRG
|
$4.16M |
| 2 |
Air Products & Chemicals
APD
|
$207K |
| 3 |
Apple
AAPL
|
$201K |
| 4 |
Eli Lilly
LLY
|
$190K |
| 5 |
Union Pacific
UNP
|
$186K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.74M |
| 3 |
Mastercard
MA
|
$6.72M |
| 4 |
Roper Technologies
ROP
|
$5.29M |
| 5 |
Visa
V
|
$5.03M |
Sector Composition
| 1 | Healthcare | 29.96% |
| 2 | Technology | 22.87% |
| 3 | Materials | 16.77% |
| 4 | Communication Services | 11.15% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| – | – |
-50,283
| Closed | -$3.31M |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,272
| Closed | -$403K |
|
103
JB Hunt Transport Services
JBHT
$14B
| – | – |
-5,885
| Closed | -$548K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-12,223
| Closed | -$1.6M |
|
105
Trimble
TRMB
$19.2B
| – | – |
-32,036
| Closed | -$1.05M |
|
106
Xylem
XYL
$34.5B
| – | – |
-26,279
| Closed | -$1.75M |
|
|
PEGI
107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-80,628
| Closed | -$1.5M |
|
|
ELLI
108
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-11,468
| Closed | -$721K |
|
|
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,420
| Closed | -$68K |
|