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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $21.8M | 14.62% |
+37,210
| New | +$21.8M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $21.7M | 14.54% |
+42,432
| New | +$21.7M |
|
|
3
Microsoft
MSFT
$3.74T
| $8.21M | 5.5% |
+19,477
| New | +$8.21M |
|
|
4
Amazon
AMZN
$2.4T
| $7M | 4.69% |
+31,910
| New | +$7M |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $6.7M | 4.49% |
+11,447
| New | +$6.7M |
|
6
NVIDIA
NVDA
$4.19T
| $5.46M | 3.66% |
+40,678
| New | +$5.46M |
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.81M | 2.55% |
+20,112
| New | +$3.81M |
|
8
Broadcom
AVGO
$1.38T
| $3.35M | 2.25% |
+14,464
| New | +$3.35M |
|
9
Tesla
TSLA
$1.07T
| $3.19M | 2.14% |
+7,887
| New | +$3.19M |
|
10
D.R. Horton
DHI
$50.4B
| $2.77M | 1.86% |
+19,844
| New | +$2.77M |
|
11
TSMC
TSM
$1.19T
| $2.73M | 1.83% |
+13,837
| New | +$2.73M |
|
12
Pultegroup
PHM
$25.8B
| $2.29M | 1.54% |
+21,064
| New | +$2.29M |
|
13
ASML
ASML
$285B
| $2.27M | 1.52% |
+3,277
| New | +$2.27M |
|
14
Citigroup
C
$173B
| $2.22M | 1.49% |
+31,605
| New | +$2.22M |
|
15
Apollo Global Management
APO
$76.4B
| $2.19M | 1.47% |
+13,248
| New | +$2.19M |
|
16
Lennar Class A
LEN
$34.2B
| $2.19M | 1.47% |
+16,034
| New | +$2.19M |
|
17
PayPal
PYPL
$65.9B
| $2.17M | 1.46% |
+25,432
| New | +$2.17M |
|
18
Blackrock
BLK
$172B
| $2.16M | 1.45% |
+2,106
| New | +$2.16M |
|
19
Cheniere Energy
LNG
$52.9B
| $2.1M | 1.41% |
+9,781
| New | +$2.1M |
|
|
XYZ
20
Block, Inc.
XYZ
$46.9B
| $2.04M | 1.37% |
+24,055
| New | +$2.04M |
|
21
Eaton
ETN
$134B
| $1.99M | 1.33% |
+5,988
| New | +$1.99M |
|
22
Freeport-McMoran
FCX
$62.9B
| $1.88M | 1.26% |
+49,382
| New | +$1.88M |
|
23
Salesforce
CRM
$242B
| $1.83M | 1.23% |
+5,483
| New | +$1.83M |
|
24
American Express
AXP
$227B
| $1.67M | 1.12% |
+5,626
| New | +$1.67M |
|
25
United Airlines
UAL
$33.5B
| $1.66M | 1.11% |
+17,102
| New | +$1.66M |
|