MAMU

Myriad Asset Management US Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$29.4M
3
+$21M
4
LI icon
Li Auto
LI
+$9.91M
5
SE icon
Sea Limited
SE
+$7M

Top Sells

1
+$21.8M
2
+$21.7M
3
+$8.21M
4
AMZN icon
Amazon
AMZN
+$7M
5
META icon
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$239B
– –
-5,626
BAC icon
27
Bank of America
BAC
$376B
– –
-35,139
BLK icon
28
Blackrock
BLK
$180B
– –
-2,106
C icon
29
Citigroup
C
$174B
– –
-31,605
CAT icon
30
Caterpillar
CAT
$247B
– –
-4,243
CCJ icon
31
Cameco
CCJ
$37.7B
– –
-28,093
CEG icon
32
Constellation Energy
CEG
$121B
– –
-6,876
CRM icon
33
Salesforce
CRM
$231B
– –
-5,483
CSX icon
34
CSX Corp
CSX
$68.2B
– –
-46,819
DAL icon
35
Delta Air Lines
DAL
$38.9B
– –
-25,433
DHI icon
36
D.R. Horton
DHI
$45.8B
– –
-19,844
ETN icon
37
Eaton
ETN
$145B
– –
-5,988
FCX icon
38
Freeport-McMoran
FCX
$59.1B
– –
-49,382
FTNT icon
39
Fortinet
FTNT
$63.9B
– –
-11,671
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-20,112
GS icon
41
Goldman Sachs
GS
$232B
– –
-1,854
JPM icon
42
JPMorgan Chase
JPM
$810B
– –
-4,482
KMI icon
43
Kinder Morgan
KMI
$60.8B
– –
-38,535
LEN icon
44
Lennar Class A
LEN
$32.1B
– –
-16,563
LNG icon
45
Cheniere Energy
LNG
$48.1B
– –
-9,781
META icon
46
Meta Platforms (Facebook)
META
$1.8T
– –
-11,447
MS icon
47
Morgan Stanley
MS
$252B
– –
-8,194
MSFT icon
48
Microsoft
MSFT
$3.82T
– –
-19,477
MU icon
49
Micron Technology
MU
$227B
– –
-10,969
NEE icon
50
NextEra Energy
NEE
$174B
– –
-14,137
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