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MAMU

Myriad Asset Management US Portfolio holdings

AUM $66.7M
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+40.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$6.97M
Cap. Flow
+$6.73M
Cap. Flow %
10.09%
Top 10 Hldgs %
74.26%
Holding
67
New
14
Increased
20
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.74M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.32M
3
BHP icon
BHP
BHP
+$865K
4
HSBC icon
HSBC
HSBC
+$589K
5
ASML icon
ASML
ASML
+$525K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.22M
2
TSM icon
TSMC
TSM
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$737K
5
NU icon
Nu Holdings
NU
+$715K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 8.58%
3 Materials 6.93%
4 Communication Services 4.7%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 22.17%
211,902
+134,976
+175% +$9.74M
IAUM icon
2
iShares Gold Trust Micro
IAUM
$6.3B
$12.9M 19.28%
275,242
– –
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.88M 14.81%
125,552
+53,722
+75% +$4.32M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$2.96M 4.45%
16,994
+1,883
+12% +$345K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$2.3M 3.45%
8,004
-212
-3% -$66.6K
MSFT icon
6
Microsoft
MSFT
$2.93T
$1.87M 2.81%
5,062
-504
-9% -$211K
AMZN icon
7
Amazon
AMZN
$2.66T
$1.71M 2.56%
8,210
-2,063
-20% -$454K
FCX icon
8
Freeport-McMoran
FCX
$83.9B
$1.27M 1.91%
21,640
+2,487
+13% +$150K
JPM icon
9
JPMorgan Chase
JPM
$907B
$949K 1.42%
3,225
-352
-10% -$107K
AVGO icon
10
Broadcom
AVGO
$1.76T
$925K 1.39%
2,989
-564
-16% -$186K
BHP icon
11
BHP
BHP
$205B
$891K 1.34%
+12,243
New +$865K
ASML icon
12
ASML
ASML
$671B
$881K 1.32%
667
+383
+135% +$525K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$834K 1.25%
1,458
-692
-32% -$443K
TSM icon
14
TSMC
TSM
$2.07T
$759K 1.14%
2,246
-3,064
-58% -$1.05M
CAT icon
15
Caterpillar
CAT
$405B
$714K 1.07%
1,008
+118
+13% +$81.7K
MS icon
16
Morgan Stanley
MS
$339B
$674K 1.01%
4,094
-201
-5% -$34.8K
GS icon
17
Goldman Sachs
GS
$314B
$629K 0.94%
744
-114
-13% -$102K
ETN icon
18
Eaton
ETN
$155B
$580K 0.87%
1,621
+179
+12% +$63.7K
HSBC icon
19
HSBC
HSBC
$345B
$573K 0.86%
+6,949
New +$589K
BAC icon
20
Bank of America
BAC
$430B
$572K 0.86%
11,739
+1,344
+13% +$69.4K
C icon
21
Citigroup
C
$217B
$572K 0.86%
5,047
+455
+10% +$51.8K
TECK icon
22
Teck Resources
TECK
$27B
$565K 0.85%
10,917
+1,180
+12% +$63.2K
MU icon
23
Micron Technology
MU
$959B
$547K 0.82%
1,619
-138
-8% -$54.1K
MLM icon
24
Martin Marietta Materials
MLM
$33.8B
$540K 0.81%
917
+110
+14% +$70.2K
VMC icon
25
Vulcan Materials
VMC
$37.4B
$523K 0.78%
1,920
+220
+13% +$64.7K
1
2 3

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SGOM
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SWM
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ILCM
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RC
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Myriad Asset Management US's Q1 2026 Portfolio in Review

As of Q1 2026, Myriad Asset Management US held 67 positions worth $66.7M, up 12% from $59.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Myriad Asset Management US deployed $6.73M of net new capital in Q1 2026, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was BHP: 12,243 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was TSMC, an estimated $1.05M trimmed.

  • Myriad Asset Management US's largest Q1 2026 buy was BHP: 12,243 shares worth $891K.
  • Myriad Asset Management US added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $9.74M increase.
  • Myriad Asset Management US's biggest Q1 2026 reduction was TSMC, cutting an estimated $1.05M.
  • Myriad Asset Management US fully exited Alibaba in Q1 2026, selling an estimated $1.22M.
  • Myriad Asset Management US's ten largest holdings make up 74% of its $66.7M portfolio in Q1 2026.
  • Myriad Asset Management US opened 14 new positions and closed 21 in Q1 2026.
  • Myriad Asset Management US's portfolio value rose 12% quarter-over-quarter to $66.7M.

Based on Myriad Asset Management US's 13F filing for Q1 2026, filed 15 Apr 2026.