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MAMU

Myriad Asset Management US Portfolio holdings

AUM $72.4M
1-Year Est. Return 56.63%
This Fund
S&P 500
This Quarter Est. Return
+24.93%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
+$5.72M
Cap. Flow
-$5.41M
Cap. Flow %
-7.47%
Top 10 Hldgs %
60.81%
Holding
67
New
21
Increased
14
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
V icon
Visa
V
+$1.06M

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.37M
4
MU icon
Micron Technology
MU
+$757K
5
BHP icon
BHP
BHP
+$583K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 9.75%
3 Materials 5.61%
4 Communication Services 5.5%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$156B
$691K 0.95%
1,621
– –
LRCX icon
27
Lam Research
LRCX
$384B
$683K 0.94%
1,576
-589
-27% -$179K
AMAT icon
28
Applied Materials
AMAT
$420B
$669K 0.92%
+925
New +$427K
CSX icon
29
CSX Corp
CSX
$92.7B
$654K 0.9%
+13,753
New +$621K
TECK icon
30
Teck Resources
TECK
$26.7B
$649K 0.9%
10,917
– –
VMC icon
31
Vulcan Materials
VMC
$36.3B
$642K 0.89%
2,176
+256
+13% +$73.4K
MLM icon
32
Martin Marietta Materials
MLM
$33B
$601K 0.83%
1,043
+126
+14% +$74.7K
DE icon
33
Deere & Co
DE
$158B
$570K 0.79%
898
+320
+55% +$185K
LNG icon
34
Cheniere Energy
LNG
$55.7B
$528K 0.73%
+2,210
New +$550K
GLW icon
35
Corning
GLW
$133B
$519K 0.72%
+2,030
New +$369K
DHR icon
36
Danaher
DHR
$143B
$510K 0.7%
+2,675
New +$486K
ISRG icon
37
Intuitive Surgical
ISRG
$125B
$480K 0.66%
+1,208
New +$528K
VLO icon
38
Valero Energy
VLO
$93.6B
$472K 0.65%
+1,812
New +$446K
MRVL icon
39
Marvell Technology
MRVL
$177B
$471K 0.65%
+1,581
New +$317K
BHP icon
40
BHP
BHP
$204B
$435K 0.6%
5,222
-7,021
-57% -$583K
MA icon
41
Mastercard
MA
$483B
$372K 0.51%
+724
New +$361K
NUE icon
42
Nucor
NUE
$52.7B
$371K 0.51%
+1,664
New +$377K
WFC icon
43
Wells Fargo
WFC
$262B
$355K 0.49%
4,290
-248
-5% -$19.9K
PANW icon
44
Palo Alto Networks
PANW
$293B
$354K 0.49%
+1,037
New +$237K
NVO
45
Novo Nordisk
NVO
$220B
$308K 0.43%
+6,433
New +$276K
BE icon
46
Bloom Energy
BE
$57.8B
$267K 0.37%
+881
New +$226K
ABB
47
DELISTED
ABB Ltd
ABB
$263K 0.36%
+2,420
New +$263K
CCJ icon
48
Cameco
CCJ
$36.9B
$237K 0.33%
2,322
– –
AA icon
49
Alcoa
AA
$11.4B
– –
-4,993
Closed -$331K
AMD icon
50
Advanced Micro Devices
AMD
$839B
– –
-1,495
Closed -$304K
1
2
3

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Myriad Asset Management US's Q2 2026 Portfolio in Review

As of Q2 2026, Myriad Asset Management US held 67 positions worth $72.4M, up 8.6% from $66.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Myriad Asset Management US withdrew a net $5.41M in Q2 2026, closing 15 positions and reducing 11 holdings. Its most notable exit was iShares Gold Trust Micro, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

Against the trend, Myriad Asset Management US opened a new position in Apple worth $2.69M.

  • Myriad Asset Management US's largest Q2 2026 buy was Apple: 9,305 shares worth $2.69M.
  • Myriad Asset Management US added most to Union Pacific in Q2 2026, an estimated $462K increase.
  • Myriad Asset Management US's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.7M.
  • Myriad Asset Management US fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $12.9M.
  • Myriad Asset Management US's ten largest holdings make up 61% of its $72.4M portfolio in Q2 2026.
  • Myriad Asset Management US opened 21 new positions and closed 15 in Q2 2026.
  • Myriad Asset Management US's portfolio value rose 8.6% quarter-over-quarter to $72.4M.

Based on Myriad Asset Management US's 13F filing for Q2 2026, filed 20 Jul 2026.