MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12M
3
+$11M
4
SHEL icon
Shell
SHEL
+$10.7M
5
LI icon
Li Auto
LI
+$7.74M

Top Sells

1
+$44.2M
2
+$33.2M
3
+$25.4M
4
AA icon
Alcoa
AA
+$22.8M
5
BAC icon
Bank of America
BAC
+$22.4M

Sector Composition

1 Energy 6.61%
2 Materials 4.27%
3 Financials 4.26%
4 Consumer Discretionary 3.78%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
76
T1 Energy Inc
TE
$949M
– –
-66,900
ALB icon
77
Albemarle
ALB
$15.1B
– –
-39,100
ALGN icon
78
Align Technology
ALGN
$10.5B
– –
-1,834
AMZN icon
79
Amazon
AMZN
$2.5T
– –
-10,220
APTV icon
80
Aptiv
APTV
$16.6B
– –
-29,906
BAC icon
81
Bank of America
BAC
$389B
– –
-504,312
BEAM icon
82
Beam Therapeutics
BEAM
$2.44B
– –
-32,218
CARR icon
83
Carrier Global
CARR
$45.7B
– –
-48,300
CLF icon
84
Cleveland-Cliffs
CLF
$7.32B
– –
-436,282
DHI icon
85
D.R. Horton
DHI
$46B
– –
-28,600
EGHT icon
86
8x8 Inc
EGHT
$266M
– –
-47,538
ENPH icon
87
Enphase Energy
ENPH
$3.74B
– –
-84,532
ESTC icon
88
Elastic
ESTC
$7.49B
– –
-8,264
ETN icon
89
Eaton
ETN
$132B
– –
-36,810
FLNC icon
90
Fluence Energy
FLNC
$2.55B
– –
-8,171
GM icon
91
General Motors
GM
$68.1B
– –
-60,500
GS icon
92
Goldman Sachs
GS
$243B
– –
-37,103
INTU icon
93
Intuit
INTU
$176B
– –
-1,425
JPM icon
94
JPMorgan Chase
JPM
$841B
– –
-107,055
LEN icon
95
Lennar Class A
LEN
$32.2B
– –
-91,549
LYFT icon
96
Lyft
LYFT
$8.56B
– –
-19,675
META icon
97
Meta Platforms (Facebook)
META
$1.62T
– –
-3,518
MIR icon
98
Mirion Technologies
MIR
$6.15B
– –
-2,429,545
MLM icon
99
Martin Marietta Materials
MLM
$37.1B
– –
-12,560
MS icon
100
Morgan Stanley
MS
$268B
– –
-128,804
2 3
4
5 6