MAMU
Myriad Asset Management US Portfolio holdings
AUM
$151M
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 3 |
Microsoft
MSFT
|
$8.21M |
| 4 |
Amazon
AMZN
|
$7M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Industrials | 11.26% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.9B
| $1.65M | 1.11% |
+5,778
| New | +$1.65M |
|
27
Union Pacific
UNP
$131B
| $1.58M | 1.06% |
+6,931
| New | +$1.58M |
|
28
Wells Fargo
WFC
$261B
| $1.55M | 1.04% |
+21,997
| New | +$1.55M |
|
29
Bank of America
BAC
$372B
| $1.54M | 1.04% |
+35,139
| New | +$1.54M |
|
30
Caterpillar
CAT
$194B
| $1.54M | 1.03% |
+4,243
| New | +$1.54M |
|
31
Delta Air Lines
DAL
$39.8B
| $1.54M | 1.03% |
+25,433
| New | +$1.54M |
|
32
Constellation Energy
CEG
$95.6B
| $1.54M | 1.03% |
+6,876
| New | +$1.54M |
|
33
CSX Corp
CSX
$60B
| $1.51M | 1.01% |
+46,819
| New | +$1.51M |
|
34
Cameco
CCJ
$32.8B
| $1.44M | 0.97% |
+28,093
| New | +$1.44M |
|
35
Quanta Services
PWR
$55.8B
| $1.28M | 0.86% |
+4,059
| New | +$1.28M |
|
36
Arista Networks
ANET
$171B
| $1.25M | 0.84% |
+11,308
| New | +$1.25M |
|
37
United Rentals
URI
$61.6B
| $1.16M | 0.78% |
+1,643
| New | +$1.16M |
|
38
Fortinet
FTNT
$58.9B
| $1.1M | 0.74% |
+11,671
| New | +$1.1M |
|
39
Oracle
ORCL
$629B
| $1.09M | 0.73% |
+6,563
| New | +$1.09M |
|
40
JPMorgan Chase
JPM
$821B
| $1.07M | 0.72% |
+4,482
| New | +$1.07M |
|
41
Goldman Sachs
GS
$220B
| $1.06M | 0.71% |
+1,854
| New | +$1.06M |
|
42
Kinder Morgan
KMI
$59.3B
| $1.06M | 0.71% |
+38,535
| New | +$1.06M |
|
43
GE Vernova
GEV
$157B
| $1.04M | 0.69% |
+3,147
| New | +$1.04M |
|
44
Morgan Stanley
MS
$237B
| $1.03M | 0.69% |
+8,194
| New | +$1.03M |
|
45
NRG Energy
NRG
$27.9B
| $1.03M | 0.69% |
+11,416
| New | +$1.03M |
|
46
NextEra Energy, Inc.
NEE
$149B
| $1.01M | 0.68% |
+14,137
| New | +$1.01M |
|
47
Palo Alto Networks
PANW
$127B
| $999K | 0.67% |
+5,492
| New | +$999K |
|
48
Williams Companies
WMB
$69.8B
| $995K | 0.67% |
+18,381
| New | +$995K |
|
49
W.W. Grainger
GWW
$48.6B
| $966K | 0.65% |
+916
| New | +$966K |
|
50
Vistra
VST
$63B
| $962K | 0.65% |
+6,979
| New | +$962K |
|