MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+9.07%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$155M
Cap. Flow %
-54.37%
Top 10 Hldgs %
62.4%
Holding
48
New
7
Increased
4
Reduced
9
Closed
18

Sector Composition

1 Technology 24.97%
2 Communication Services 20.04%
3 Financials 9.17%
4 Industrials 8.19%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGM icon
26
MGM Resorts International
MGM
$10.8B
-90,063
Closed -$2.33M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$3.88B
-415,465
Closed -$16.1M
RL icon
28
Ralph Lauren
RL
$18B
-105,780
Closed -$17M
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$13B
-62,800
Closed -$1.99M
TPR icon
30
Tapestry
TPR
$21.2B
-107,700
Closed -$5.35M
WT icon
31
WisdomTree
WT
$2B
-275,300
Closed -$3.61M
WYNN icon
32
Wynn Resorts
WYNN
$13.2B
-14,106
Closed -$3.13M
TIF
33
DELISTED
Tiffany & Co.
TIF
-153,323
Closed -$13.2M
WUBA
34
DELISTED
58.COM INC
WUBA
-100,000
Closed -$4.16M
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
-90,440
Closed -$7.52M
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
-102,900
Closed -$3.88M
WX
37
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-418,728
Closed -$15.4M
QIHU
38
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-26,376
Closed -$2.63M
QGENF
39
DELISTED
QIAGEN NV
QGENF
-352,454
Closed -$7.43M