MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+3.25%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+84%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
55
New
15
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
JetBlue
JBLU
|
$126M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.7M |
| 4 |
eBay
EBAY
|
$18.2M |
| 5 |
Micron Technology
MU
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$7.36M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$1.48M |
| 4 |
MOLG
MOL GLOBAL INC SPONSORED ADR
MOLG
|
$759K |
| 5 |
Alibaba
BABA
|
$355K |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Technology | 6.76% |
| 4 | Communication Services | 2.48% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| – | – |
-158,500
| Closed | -$7.36M |
|
|
TSL
27
DELISTED
Trina Solar Limited
TSL
| – | – |
-159,700
| Closed | -$1.48M |
|
|
MOLG
28
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| – | – |
-248,841
| Closed | -$759K |
|