MAMU

Myriad Asset Management US Portfolio holdings

AUM $59.7M
1-Year Est. Return 51.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$8.55M
3 +$7.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M

Top Sells

1 +$39.8M
2 +$19.4M
3 +$4.26M
4
TSM icon
TSMC
TSM
+$2.59M
5
PDD icon
Pinduoduo
PDD
+$2.02M

Sector Composition

1 Technology 18.43%
2 Financials 13.5%
3 Consumer Discretionary 11.08%
4 Communication Services 7.5%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$39.1M 21.26%
593,384
+110,950
IAUM icon
2
iShares Gold Trust Micro
IAUM
$7.44B
$26.6M 14.46%
690,792
+570,650
NVDA icon
3
NVIDIA
NVDA
$4.24T
$9.15M 4.97%
+49,042
MSFT icon
4
Microsoft
MSFT
$2.75T
$7.45M 4.05%
+14,375
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.48T
$6.95M 3.78%
+28,609
TSM icon
6
TSMC
TSM
$1.75T
$5.01M 2.72%
17,930
-10,598
BABA icon
7
Alibaba
BABA
$300B
$4.77M 2.6%
26,713
-1,975
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$4.51M 2.45%
+6,138
AMZN icon
9
Amazon
AMZN
$2.24T
$4.23M 2.3%
+19,244
AVGO icon
10
Broadcom
AVGO
$1.47T
$4.19M 2.28%
+12,690
JPM icon
11
JPMorgan Chase
JPM
$793B
$4.03M 2.19%
+12,772
SE icon
12
Sea Limited
SE
$49B
$2.97M 1.62%
16,630
-9,425
PDD icon
13
Pinduoduo
PDD
$145B
$2.85M 1.55%
21,535
-17,092
GS icon
14
Goldman Sachs
GS
$250B
$2.44M 1.33%
+3,067
MS icon
15
Morgan Stanley
MS
$261B
$2.44M 1.33%
+15,343
NU icon
16
Nu Holdings
NU
$69.8B
$2.05M 1.12%
+128,260
FCX icon
17
Freeport-McMoran
FCX
$84.5B
$2.03M 1.1%
+51,806
MUFG icon
18
Mitsubishi UFJ Financial
MUFG
$192B
$1.99M 1.08%
124,956
-135,655
SMFG icon
19
Sumitomo Mitsui Financial
SMFG
$126B
$1.95M 1.06%
116,634
-52,858
BAC icon
20
Bank of America
BAC
$348B
$1.91M 1.04%
+37,119
ORCL icon
21
Oracle
ORCL
$423B
$1.91M 1.04%
+6,786
CPNG icon
22
Coupang
CPNG
$34.5B
$1.72M 0.93%
53,402
-57,598
C icon
23
Citigroup
C
$198B
$1.66M 0.9%
+16,394
CCJ icon
24
Cameco
CCJ
$47.3B
$1.64M 0.89%
+19,558
FUTU icon
25
Futu Holdings
FUTU
$19B
$1.43M 0.78%
8,231
-9,507