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
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
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.32M
3
+$865K
4
HSBC icon
HSBC
HSBC
+$589K
5
ASML icon
ASML
ASML
+$525K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$1.05M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$737K
5
NU icon
Nu Holdings
NU
+$715K

Sector Composition

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
$152B
$14.8M 22.17%
211,902
+134,976
IAUM icon
2
iShares Gold Trust Micro
IAUM
$7.71B
$12.9M 19.28%
275,242
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$9.88M 14.81%
125,552
+53,722
NVDA icon
4
NVIDIA
NVDA
$4.9T
$2.96M 4.45%
16,994
+1,883
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$2.3M 3.45%
8,004
-212
MSFT icon
6
Microsoft
MSFT
$3.14T
$1.87M 2.81%
5,062
-504
AMZN icon
7
Amazon
AMZN
$2.69T
$1.71M 2.56%
8,210
-2,063
FCX icon
8
Freeport-McMoran
FCX
$101B
$1.27M 1.91%
21,640
+2,487
JPM icon
9
JPMorgan Chase
JPM
$831B
$949K 1.42%
3,225
-352
AVGO icon
10
Broadcom
AVGO
$1.92T
$925K 1.39%
2,989
-564
BHP icon
11
BHP
BHP
$204B
$891K 1.34%
+12,243
ASML icon
12
ASML
ASML
$563B
$881K 1.32%
667
+383
META icon
13
Meta Platforms (Facebook)
META
$1.75T
$834K 1.25%
1,458
-692
TSM icon
14
TSMC
TSM
$1.92T
$759K 1.14%
2,246
-3,064
CAT icon
15
Caterpillar
CAT
$370B
$714K 1.07%
1,008
+118
MS icon
16
Morgan Stanley
MS
$298B
$674K 1.01%
4,094
-201
GS icon
17
Goldman Sachs
GS
$273B
$629K 0.94%
744
-114
ETN icon
18
Eaton
ETN
$158B
$580K 0.87%
1,621
+179
HSBC icon
19
HSBC
HSBC
$316B
$573K 0.86%
+6,949
BAC icon
20
Bank of America
BAC
$384B
$572K 0.86%
11,739
+1,344
C icon
21
Citigroup
C
$225B
$572K 0.86%
5,047
+455
TECK icon
22
Teck Resources
TECK
$29.1B
$565K 0.85%
10,917
+1,180
MU icon
23
Micron Technology
MU
$513B
$547K 0.82%
1,619
-138
MLM icon
24
Martin Marietta Materials
MLM
$37.5B
$540K 0.81%
917
+110
VMC icon
25
Vulcan Materials
VMC
$38.1B
$523K 0.78%
1,920
+220
1
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