MAMU

Myriad Asset Management US Portfolio holdings

AUM $59.7M
1-Year Est. Return 51.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.7M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.02M
3
+$693K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$649K
5
MLM icon
Martin Marietta Materials
MLM
+$502K

Top Sells

1
+$34.6M
2
+$17.2M
3
+$6.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$4.41M

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 9.36%
3 Financials 8.85%
4 Communication Services 8.02%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
1
iShares Gold Trust Micro
IAUM
$8.09B
$11.8M 19.82%
275,242
-415,550
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$5.22M 8.74%
+71,830
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$5.17M 8.66%
76,926
-516,458
NVDA icon
4
NVIDIA
NVDA
$4.45T
$2.82M 4.72%
15,111
-33,931
MSFT icon
5
Microsoft
MSFT
$3.01T
$2.69M 4.51%
5,566
-8,809
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$2.57M 4.31%
8,216
-20,393
AMZN icon
7
Amazon
AMZN
$2.33T
$2.37M 3.97%
10,273
-8,971
TSM icon
8
TSMC
TSM
$1.85T
$1.61M 2.7%
5,310
-12,620
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$1.42M 2.38%
2,150
-3,988
AVGO icon
10
Broadcom
AVGO
$1.51T
$1.23M 2.06%
3,553
-9,137
BABA icon
11
Alibaba
BABA
$318B
$1.22M 2.05%
8,357
-18,356
JPM icon
12
JPMorgan Chase
JPM
$807B
$1.15M 1.93%
3,577
-9,195
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.05M 1.76%
+6,779
FCX icon
14
Freeport-McMoran
FCX
$94.8B
$973K 1.63%
19,153
-32,653
MS icon
15
Morgan Stanley
MS
$266B
$762K 1.28%
4,295
-11,048
GS icon
16
Goldman Sachs
GS
$260B
$754K 1.26%
858
-2,209
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$737K 1.23%
+6,045
NU icon
18
Nu Holdings
NU
$72.7B
$715K 1.2%
42,738
-85,522
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$14B
$650K 1.09%
+6,532
SE icon
20
Sea Limited
SE
$52.3B
$631K 1.06%
4,943
-11,687
PDD icon
21
Pinduoduo
PDD
$144B
$601K 1.01%
5,297
-16,238
BAC icon
22
Bank of America
BAC
$363B
$572K 0.96%
10,395
-26,724
C icon
23
Citigroup
C
$195B
$536K 0.9%
4,592
-11,802
CAT icon
24
Caterpillar
CAT
$341B
$510K 0.85%
890
-1,757
MLM icon
25
Martin Marietta Materials
MLM
$39.6B
$502K 0.84%
+807
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