M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+7%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$639M
AUM Growth
+$44.4M
(+7.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
200
New
29
Increased
103
Reduced
41
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
$2.48M |
| 2 |
Masco
MAS
|
$1.94M |
| 3 |
CSX Corp
CSX
|
$1.77M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.66M |
| 5 |
Eversource Energy
ES
|
$1.54M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.92M |
| 2 |
Tesla
TSLA
|
$5.15M |
| 3 |
Mastercard
MA
|
$2.63M |
| 4 |
Array Technologies
ARRY
|
$2.12M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 31.38% |
| 2 | Technology | 24.47% |
| 3 | Materials | 14.56% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.2B
| $386K | 0.06% |
34,713
+21,349
| +160% | +$238K |
|
127
Expedia Group
EXPE
$26.6B
| $379K | 0.06% |
4,325
-1,667
| -28% | -$146K |
|
128
Marsh & McLennan
MMC
$100B
| $379K | 0.06% |
2,289
-265
| -10% | -$43.9K |
|
129
BCE
BCE
$23.1B
| $369K | 0.06% |
8,407
| – | – |
|
130
Verizon
VZ
$187B
| $367K | 0.06% |
9,314
-42
| -0.4% | -$1.66K |
|
131
Huntington Bancshares
HBAN
$25.7B
| $354K | 0.06% |
25,083
+9,827
| +64% | +$139K |
|
132
Becton Dickinson
BDX
$55.1B
| $338K | 0.05% |
1,330
+203
| +18% | +$51.6K |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $336K | 0.05% |
10,079
-1,661
| -14% | -$55.3K |
|
134
Regions Financial
RF
$24.1B
| $329K | 0.05% |
15,251
+3,340
| +28% | +$72K |
|
135
Moderna
MRNA
$9.78B
| $320K | 0.05% |
1,783
-1,783
| -50% | -$320K |
|
136
Citizens Financial Group
CFG
$22.3B
| $320K | 0.05% |
8,120
+3,052
| +60% | +$120K |
|
137
Chipotle Mexican Grill
CMG
$55.1B
| $319K | 0.05% |
+11,500
| New | +$319K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $316K | 0.05% |
+9,000
| New | +$316K |
|
139
Revvity
RVTY
$10.1B
| $297K | 0.05% |
2,118
+728
| +52% | +$102K |
|
140
General Mills
GIS
$27B
| $293K | 0.05% |
+3,500
| New | +$293K |
|
141
Genuine Parts
GPC
$19.4B
| $286K | 0.04% |
1,651
+426
| +35% | +$73.9K |
|
142
KeyCorp
KEY
$20.8B
| $282K | 0.04% |
16,168
+4,486
| +38% | +$78.1K |
|
|
AQUA
143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $277K | 0.04% |
+7,000
| New | +$277K |
|
144
Public Service Enterprise Group
PEG
$40.5B
| $275K | 0.04% |
+4,490
| New | +$275K |
|
145
Rockwell Automation
ROK
$38.2B
| $272K | 0.04% |
1,057
-4,670
| -82% | -$1.2M |
|
146
Crown Holdings
CCK
$11B
| $271K | 0.04% |
+3,300
| New | +$271K |
|
147
Broadcom
AVGO
$1.58T
| $259K | 0.04% |
4,640
-21,030
| -82% | -$1.18M |
|
148
Capital One
COF
$142B
| $259K | 0.04% |
+2,790
| New | +$259K |
|
149
Keurig Dr Pepper
KDP
$38.9B
| $254K | 0.04% |
7,111
+2,574
| +57% | +$91.8K |
|
150
PPG Industries
PPG
$24.8B
| $239K | 0.04% |
+1,902
| New | +$239K |
|