MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+0.38%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+30%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
48
New
13
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$35.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$26.5M |
| 3 |
Cognizant
CTSH
|
$20.2M |
| 4 |
Ralph Lauren
RL
|
$17M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$15.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$12M |
| 3 |
Las Vegas Sands
LVS
|
$11.4M |
| 4 |
United Parks & Resorts
PRKS
|
$6.86M |
| 5 |
WisdomTree
WT
|
$6.66M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.34% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| $2.33M | 0.46% |
90,063
-24,300
| -21% | -$628K |
|
|
27
United Parks & Resorts
PRKS
$2.89B
| $2.26M | 0.45% |
74,595
-226,771
| -75% | -$6.86M |
|
|
TTM
28
DELISTED
Tata Motors Limited
TTM
| $2.04M | 0.41% |
+57,500
| New | +$2.04M |
|
29
Sociedad Química y Minera de Chile
SQM
$13B
| $1.99M | 0.4% |
+62,800
| New | +$1.99M |
|
|
AMAG
30
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $968K | 0.19% |
+50,000
| New | +$968K |
|
31
Micron Technology
MU
$133B
| $438K | 0.09% |
+18,498
| New | +$438K |
|
|
JKS
32
JinkoSolar
JKS
$1.19B
| $321K | 0.06% |
+11,500
| New | +$321K |
|
33
JPMorgan Chase
JPM
$829B
| – | – |
-70,400
| Closed | -$4.12M |
|
|
34
Qualcomm
QCOM
$173B
| – | – |
-162,700
| Closed | -$12.1M |
|
|
SINA
35
DELISTED
Sina Corp
SINA
| – | – |
-2,400
| Closed | -$202K |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| – | – |
-15,000
| Closed | -$481K |
|