M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-10.77%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$747M
AUM Growth
-$88M
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
180
New
8
Increased
39
Reduced
121
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Mastercard
MA
|
$7.64M |
| 4 |
Danaher
DHR
|
$7.26M |
| 5 |
eBay
EBAY
|
$6.82M |
Top Sells
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$34.3M |
| 2 |
Wolfspeed
WOLF
|
$27.6M |
| 3 |
First Solar
FSLR
|
$11.4M |
| 4 |
Itron
ITRI
|
$3.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.82M |
Sector Composition
| 1 | Healthcare | 32.39% |
| 2 | Technology | 25.03% |
| 3 | Materials | 15.3% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $886K | 0.12% |
17,855
-384
| -2% | -$19.1K |
|
102
Thomson Reuters
TRI
$80B
| $851K | 0.11% |
7,556
-446
| -6% | -$50.2K |
|
103
M&T Bank
MTB
$31B
| $774K | 0.1% |
4,572
-2
| -0% | -$339 |
|
104
AutoZone
AZO
$70.1B
| $756K | 0.1% |
370
-2
| -0.5% | -$4.09K |
|
105
Huntington Bancshares
HBAN
$25.7B
| $741K | 0.1% |
50,701
-29
| -0.1% | -$424 |
|
106
Marsh & McLennan
MMC
$101B
| $729K | 0.1% |
4,283
-142
| -3% | -$24.2K |
|
107
3M
MMM
$81B
| $726K | 0.1% |
5,836
-101
| -2% | -$12.6K |
|
108
Crown Castle
CCI
$42.3B
| $714K | 0.1% |
3,868
-63
| -2% | -$11.6K |
|
109
United Parcel Service
UPS
$72.3B
| $714K | 0.1% |
3,330
-3
| -0.1% | -$643 |
|
110
Citizens Financial Group
CFG
$22.3B
| $674K | 0.09% |
14,885
-8
| -0.1% | -$362 |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $656K | 0.09% |
13,960
-9
| -0.1% | -$423 |
|
112
Micron Technology
MU
$133B
| $651K | 0.09% |
8,365
-158
| -2% | -$12.3K |
|
113
CSX Corp
CSX
$60.2B
| $613K | 0.08% |
16,391
-324
| -2% | -$12.1K |
|
114
Equinix
EQIX
$74.6B
| $604K | 0.08% |
815
-12
| -1% | -$8.89K |
|
115
Amgen
AMGN
$153B
| $574K | 0.08% |
2,376
-3
| -0.1% | -$725 |
|
116
IBM
IBM
$227B
| $574K | 0.08% |
4,416
-3
| -0.1% | -$390 |
|
117
Lam Research
LRCX
$124B
| $574K | 0.08% |
10,680
-170
| -2% | -$9.14K |
|
118
Illinois Tool Works
ITW
$76.2B
| $521K | 0.07% |
2,492
-47
| -2% | -$9.83K |
|
119
AGCO
AGCO
$8.05B
| $511K | 0.07% |
+3,500
| New | +$511K |
|
120
Norfolk Southern
NSC
$62.4B
| $488K | 0.07% |
1,712
-31
| -2% | -$8.84K |
|
121
Mercado Libre
MELI
$120B
| $481K | 0.06% |
+405
| New | +$481K |
|
122
Sherwin-Williams
SHW
$90.5B
| $474K | 0.06% |
1,900
-38
| -2% | -$9.48K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $472K | 0.06% |
677
-11
| -2% | -$7.67K |
|
124
Automatic Data Processing
ADP
$121B
| $467K | 0.06% |
2,056
-2
| -0.1% | -$454 |
|
125
State Street
STT
$32.1B
| $461K | 0.06% |
5,293
-4
| -0.1% | -$348 |
|