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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| – | – |
-14,137
| Closed | -$1.01M |
|
52
NRG Energy
NRG
$28.4B
| – | – |
-11,416
| Closed | -$1.03M |
|
53
NVIDIA
NVDA
$4.15T
| – | – |
-40,678
| Closed | -$5.46M |
|
54
Oracle
ORCL
$628B
| – | – |
-6,563
| Closed | -$1.09M |
|
55
Palo Alto Networks
PANW
$128B
| – | – |
-5,492
| Closed | -$999K |
|
56
Pultegroup
PHM
$26.3B
| – | – |
-21,064
| Closed | -$2.29M |
|
57
Quanta Services
PWR
$55.8B
| – | – |
-4,059
| Closed | -$1.28M |
|
58
PayPal
PYPL
$66.5B
| – | – |
-25,432
| Closed | -$2.17M |
|
|
59
Invesco QQQ Trust
QQQ
$364B
| – | – |
-42,432
| Closed | -$21.7M |
|
60
Rockwell Automation
ROK
$38.1B
| – | – |
-5,778
| Closed | -$1.65M |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-37,210
| Closed | -$21.8M |
|
62
Tesla
TSLA
$1.08T
| – | – |
-7,887
| Closed | -$3.19M |
|
63
TSMC
TSM
$1.2T
| – | – |
-13,837
| Closed | -$2.73M |
|
64
United Airlines
UAL
$34.4B
| – | – |
-17,102
| Closed | -$1.66M |
|
65
Union Pacific
UNP
$132B
| – | – |
-6,931
| Closed | -$1.58M |
|
66
United Rentals
URI
$60.8B
| – | – |
-1,643
| Closed | -$1.16M |
|
67
Vertiv
VRT
$48B
| – | – |
-7,823
| Closed | -$889K |
|
68
Vistra
VST
$63.7B
| – | – |
-6,979
| Closed | -$962K |
|
69
Wells Fargo
WFC
$258B
| – | – |
-21,997
| Closed | -$1.55M |
|
70
Williams Companies
WMB
$70.5B
| – | – |
-18,381
| Closed | -$995K |
|
71
GE Vernova
GEV
$157B
| – | – |
-3,147
| Closed | -$1.04M |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| – | – |
-24,055
| Closed | -$2.04M |
|