MAMA

Myriad Asset Management Advisors Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34.4M
3
+$33.9M
4
NVDA icon
NVIDIA
NVDA
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 11.44%
3 Financials 10.81%
4 Communication Services 9.81%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$52.1B
$3.33M 1.03%
+36,434
MU icon
27
Micron Technology
MU
$483B
$3.33M 1.03%
+11,666
VMC icon
28
Vulcan Materials
VMC
$42B
$3.23M 0.99%
+11,321
TECK icon
29
Teck Resources
TECK
$30B
$3.08M 0.95%
+64,347
ETN icon
30
Eaton
ETN
$145B
$3.04M 0.94%
+9,557
WFC icon
31
Wells Fargo
WFC
$268B
$2.49M 0.77%
+26,749
BIDU icon
32
Baidu
BIDU
$45.6B
$2.29M 0.71%
+17,556
LRCX icon
33
Lam Research
LRCX
$312B
$2.18M 0.67%
+12,760
ASML icon
34
ASML
ASML
$593B
$2.03M 0.62%
+1,893
GEV icon
35
GE Vernova
GEV
$236B
$1.98M 0.61%
+3,033
AMD icon
36
Advanced Micro Devices
AMD
$344B
$1.89M 0.58%
+8,813
UBER icon
37
Uber
UBER
$150B
$1.83M 0.57%
+22,454
PHM icon
38
Pultegroup
PHM
$25.9B
$1.78M 0.55%
+15,163
DHI icon
39
D.R. Horton
DHI
$45.6B
$1.76M 0.54%
+12,222
APP icon
40
Applovin
APP
$143B
$1.59M 0.49%
+2,362
DE icon
41
Deere & Co
DE
$169B
$1.59M 0.49%
+3,407
LEN icon
42
Lennar Class A
LEN
$27.3B
$1.51M 0.47%
+14,696
NTES icon
43
NetEase
NTES
$73.2B
$1.47M 0.45%
+10,696
NEE icon
44
NextEra Energy
NEE
$198B
$1.46M 0.45%
+18,192
CEG icon
45
Constellation Energy
CEG
$118B
$1.45M 0.45%
+4,115
FUTU icon
46
Futu Holdings
FUTU
$21.1B
$1.42M 0.44%
+8,660
BLK icon
47
Blackrock
BLK
$170B
$1.34M 0.41%
+1,249
MP icon
48
MP Materials
MP
$10.4B
$1.23M 0.38%
+24,329
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