MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+6.21%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.7%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
106
New
33
Increased
8
Reduced
9
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$40.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$29.5M |
| 3 |
Walt Disney
DIS
|
$23.4M |
| 4 |
TSMC
TSM
|
$21M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.1M |
| 2 |
Baidu
BIDU
|
$24.3M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$21.8M |
| 4 |
Schlumberger
SLB
|
$13.8M |
| 5 |
Alibaba
BABA
|
$11.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Communication Services | 14.98% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 2.5% |