M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-1.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-6.8%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
166
New
1
Increased
139
Reduced
15
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
Sunrun
RUN
|
$5.47M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
Plug Power
PLUG
|
$1.28M |
| 5 |
Wolfspeed
WOLF
|
$1,000K |
Top Sells
| 1 |
First Solar
FSLR
|
$26.1M |
| 2 |
Ecolab
ECL
|
$12.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.6M |
| 4 |
Enphase Energy
ENPH
|
$9.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 28.35% |
| 3 | Materials | 15.7% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $326K | 0.04% |
4,669
+412
| +10% | +$28.8K |
|
127
Sysco
SYY
$38.5B
| $324K | 0.04% |
4,138
+376
| +10% | +$29.4K |
|
128
Fifth Third Bancorp
FITB
$30.3B
| $307K | 0.04% |
7,242
+638
| +10% | +$27K |
|
129
Caterpillar
CAT
$196B
| $303K | 0.04% |
1,579
+140
| +10% | +$26.9K |
|
130
Atmos Energy
ATO
$26.7B
| $300K | 0.04% |
3,408
+326
| +11% | +$28.7K |
|
131
Amphenol
APH
$133B
| $296K | 0.04% |
4,044
+359
| +10% | +$26.3K |
|
132
3M
MMM
$82.8B
| $274K | 0.04% |
1,565
+151
| +11% | +$26.4K |
|
133
Analog Devices
ADI
$124B
| $264K | 0.03% |
1,582
+140
| +10% | +$23.4K |
|
134
Interpublic Group of Companies
IPG
$9.83B
| $253K | 0.03% |
6,919
+610
| +10% | +$22.3K |
|
135
United Parcel Service
UPS
$74.1B
| $248K | 0.03% |
1,363
+130
| +11% | +$23.7K |
|
136
Marsh & McLennan
MMC
$101B
| $234K | 0.03% |
1,547
+137
| +10% | +$20.7K |
|
137
Scotiabank
BNS
$77.6B
| $222K | 0.03% |
3,615
+344
| +11% | +$21.1K |
|
138
Becton Dickinson
BDX
$55.3B
| $218K | 0.03% |
887
+79
| +10% | +$19.4K |
|
139
Carrier Global
CARR
$55.5B
| $216K | 0.03% |
4,183
+369
| +10% | +$19.1K |
|
140
KeyCorp
KEY
$21.2B
| $214K | 0.03% |
9,913
+875
| +10% | +$18.9K |
|
141
Regions Financial
RF
$24.4B
| $208K | 0.03% |
9,782
+863
| +10% | +$18.4K |
|
142
Etsy
ETSY
$5.25B
| $205K | 0.03% |
989
+88
| +10% | +$18.2K |
|
143
Citizens Financial Group
CFG
$22.6B
| $204K | 0.03% |
4,357
+384
| +10% | +$18K |
|
144
News Corp Class A
NWSA
$16.6B
| $204K | 0.03% |
8,710
+769
| +10% | +$18K |
|
145
M&T Bank
MTB
$31.5B
| $198K | 0.03% |
1,329
+118
| +10% | +$17.6K |
|
146
Best Buy
BBY
$15.6B
| $197K | 0.03% |
1,869
+165
| +10% | +$17.4K |
|
147
Boston Scientific
BSX
$156B
| $193K | 0.02% |
4,459
+393
| +10% | +$17K |
|
148
Expedia Group
EXPE
$26.6B
| $186K | 0.02% |
1,136
+101
| +10% | +$16.5K |
|
149
Illinois Tool Works
ITW
$77.1B
| $170K | 0.02% |
823
+78
| +10% | +$16.1K |
|
150
Cummins
CMI
$54.9B
| $169K | 0.02% |
755
+67
| +10% | +$15K |
|