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
MU icon
26
Micron Technology
MU
$451B
$501K 0.84%
1,757
-4,519
CCJ icon
27
Cameco
CCJ
$52.4B
$501K 0.84%
5,478
-14,080
IWM icon
28
iShares Russell 2000 ETF
IWM
$74.1B
$498K 0.83%
+2,025
VMC icon
29
Vulcan Materials
VMC
$39.2B
$485K 0.81%
+1,700
TECK icon
30
Teck Resources
TECK
$27.1B
$466K 0.78%
+9,737
ETN icon
31
Eaton
ETN
$138B
$459K 0.77%
1,442
-713
WFC icon
32
Wells Fargo
WFC
$259B
$376K 0.63%
4,032
-10,368
BIDU icon
33
Baidu
BIDU
$40.9B
$341K 0.57%
+2,606
LRCX icon
34
Lam Research
LRCX
$278B
$330K 0.55%
+1,925
ASML icon
35
ASML
ASML
$539B
$304K 0.51%
284
-723
GEV icon
36
GE Vernova
GEV
$227B
$299K 0.5%
+458
AMD icon
37
Advanced Micro Devices
AMD
$329B
$281K 0.47%
+1,314
UBER icon
38
Uber
UBER
$158B
$276K 0.46%
3,381
-8,699
PHM icon
39
Pultegroup
PHM
$25.4B
$268K 0.45%
2,289
-6,537
DHI icon
40
D.R. Horton
DHI
$44.2B
$266K 0.45%
1,845
-5,019
DE icon
41
Deere & Co
DE
$166B
$245K 0.41%
+526
APP icon
42
Applovin
APP
$163B
$236K 0.4%
+350
LEN icon
43
Lennar Class A
LEN
$26.3B
$226K 0.38%
2,195
-6,541
CEG icon
44
Constellation Energy
CEG
$117B
$224K 0.37%
+633
NTES icon
45
NetEase
NTES
$74.1B
$222K 0.37%
1,616
-6,749
NEE icon
46
NextEra Energy
NEE
$193B
$221K 0.37%
+2,757
FUTU icon
47
Futu Holdings
FUTU
$20.4B
$214K 0.36%
1,301
-6,930
BLK icon
48
Blackrock
BLK
$163B
$202K 0.34%
189
-491
BEKE icon
49
KE Holdings
BEKE
$19.1B
– –
-21,865
CPNG icon
50
Coupang
CPNG
$34.9B
– –
-53,402
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