MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+1.77%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-25%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-44.98%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
164
New
13
Increased
6
Reduced
17
Closed
70
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.6M |
| 2 |
Pinduoduo
PDD
|
$12M |
| 3 |
BP
BP
|
$11M |
| 4 |
Shell
SHEL
|
$10.7M |
| 5 |
Li Auto
LI
|
$7.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$44.2M |
| 2 |
Freeport-McMoran
FCX
|
$33.2M |
| 3 |
Mirion Technologies
MIR
|
$25.4M |
| 4 |
Alcoa
AA
|
$22.8M |
| 5 |
Bank of America
BAC
|
$22.4M |
Sector Composition
| 1 | Energy | 6.61% |
| 2 | Materials | 4.27% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $21.6M | 2.99% | +215,740 | New | +$21.6M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $15M | 2.08% | 301,900 -666,935 | -69% | -$33.2M |
|
|
3
Pinduoduo
PDD
$171B
| $12M | 1.67% | +300,000 | New | +$12M |
|
|
4
BP
BP
$90.8B
| $11M | 1.52% | +374,100 | New | +$11M |
|
|
5
Shell
SHEL
$215B
| $10.7M | 1.48% | +194,100 | New | +$10.7M |
|
|
6
Alcoa
AA
$8.33B
| $7.93M | 1.1% | 88,100 -252,706 | -74% | -$22.8M |
|
|
7
Li Auto
LI
$23.7B
| $7.74M | 1.07% | +300,000 | New | +$7.74M |
|
|
NGC
8
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $4.88M | 0.68% | 500,000 | – | – |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $3.68M | 0.51% | 14,100 +3,700 | +36% | +$966K |
|
|
FVIV
10
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $3.43M | 0.48% | 350,000 | – | – |
|
11
Nutrien
NTR
$28B
| $3.36M | 0.47% | +32,300 | New | +$3.36M |
|
12
Infosys
INFY
$69.7B
| $3.13M | 0.43% | 125,800 -12,300 | -9% | -$306K |
|
13
Eli Lilly
LLY
$657B
| $3.12M | 0.43% | 10,900 +3,600 | +49% | +$1.03M |
|
14
Pfizer
PFE
$141B
| $3.08M | 0.43% | 59,500 +9,500 | +19% | +$492K |
|
15
Halozyme
HALO
$8.56B
| $3.07M | 0.43% | 77,000 | – | – |
|
16
Teck Resources
TECK
$16.7B
| $2.99M | 0.41% | 73,900 -46,111 | -38% | -$1.86M |
|
|
CHAA
17
DELISTED
Catcha Investment Corp
CHAA
| $2.94M | 0.41% | 300,000 | – | – |
|
|
CVII
18
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.84M | 0.39% | 289,823 -429,458 | -60% | -$4.2M |
|
|
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.62M | 0.36% | 22,127 +7,727 | +54% | +$916K |
|
|
KAHC
20
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $2.46M | 0.34% | 250,000 -250,000 | -50% | -$2.46M |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.4M | 0.33% | 15,400 +8,900 | +137% | +$1.39M |
|
|
MVLA
22
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.33M | 0.32% | 238,200 | – | – |
|
23
Phillips 66
PSX
$54B
| $2.13M | 0.29% | +24,600 | New | +$2.13M |
|
24
Johnson Controls International
JCI
$69.9B
| $2.07M | 0.29% | +31,500 | New | +$2.07M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $2M | 0.28% | +42,600 | New | +$2M |
|