We are live on ! Find out more
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
+7.91%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
93.87%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$298M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$317M 100%
+662,340
New +$298M

Similar funds

NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return

Myriad Asset Management US's Q2 2024 Portfolio in Review

As of Q2 2024, Myriad Asset Management US held 1 position worth $317M. Its ten largest holdings account for 100% of the portfolio.

Myriad Asset Management US deployed $298M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Invesco QQQ Trust: 662,340 shares worth $317M.

  • Myriad Asset Management US's largest Q2 2024 buy was Invesco QQQ Trust: 662,340 shares worth $317M.
  • Myriad Asset Management US's ten largest holdings make up 100% of its $317M portfolio in Q2 2024.
  • Myriad Asset Management US opened 1 new position and closed 0 in Q2 2024.

Based on Myriad Asset Management US's 13F filing for Q2 2024, filed 24 Jul 2024.