MAMU
Myriad Asset Management US Portfolio holdings
AUM
$151M
This Quarter Return
+11.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+59%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
37.24%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
75
New
22
Increased
–
Reduced
–
Closed
53
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$110M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.4M |
| 3 |
Alibaba
BABA
|
$21M |
| 4 |
Li Auto
LI
|
$9.91M |
| 5 |
Sea Limited
SE
|
$7M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 2.36% |
| 4 | Technology | 1.05% |
| 5 | Real Estate | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| – | – |
-5,626
| Closed | -$1.67M |
|
27
Bank of America
BAC
$373B
| – | – |
-35,139
| Closed | -$1.54M |
|
28
Blackrock
BLK
$173B
| – | – |
-2,106
| Closed | -$2.16M |
|
29
Citigroup
C
$174B
| – | – |
-31,605
| Closed | -$2.22M |
|
30
Caterpillar
CAT
$195B
| – | – |
-4,243
| Closed | -$1.54M |
|
31
Cameco
CCJ
$32.8B
| – | – |
-28,093
| Closed | -$1.44M |
|
32
Constellation Energy
CEG
$96B
| – | – |
-6,876
| Closed | -$1.54M |
|
33
Salesforce
CRM
$242B
| – | – |
-5,483
| Closed | -$1.83M |
|
34
CSX Corp
CSX
$60B
| – | – |
-46,819
| Closed | -$1.51M |
|
35
Delta Air Lines
DAL
$39.9B
| – | – |
-25,433
| Closed | -$1.54M |
|
36
D.R. Horton
DHI
$50.8B
| – | – |
-19,844
| Closed | -$2.77M |
|
37
Eaton
ETN
$134B
| – | – |
-5,988
| Closed | -$1.99M |
|
38
Freeport-McMoran
FCX
$64.5B
| – | – |
-49,382
| Closed | -$1.88M |
|
39
Fortinet
FTNT
$58.9B
| – | – |
-11,671
| Closed | -$1.1M |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-20,112
| Closed | -$3.81M |
|
41
Goldman Sachs
GS
$221B
| – | – |
-1,854
| Closed | -$1.06M |
|
42
W.W. Grainger
GWW
$48.6B
| – | – |
-916
| Closed | -$966K |
|
43
JPMorgan Chase
JPM
$824B
| – | – |
-4,482
| Closed | -$1.07M |
|
44
Kinder Morgan
KMI
$59.4B
| – | – |
-38,535
| Closed | -$1.06M |
|
45
Lennar Class A
LEN
$34.4B
| – | – |
-16,034
| Closed | -$2.19M |
|
46
Cheniere Energy
LNG
$52.9B
| – | – |
-9,781
| Closed | -$2.1M |
|
|
47
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,447
| Closed | -$6.7M |
|
48
Morgan Stanley
MS
$238B
| – | – |
-8,194
| Closed | -$1.03M |
|
|
49
Microsoft
MSFT
$3.75T
| – | – |
-19,477
| Closed | -$8.21M |
|
50
Micron Technology
MU
$133B
| – | – |
-10,969
| Closed | -$923K |
|