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
$469M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.3M
3
+$17.4M
4
IDTI
Integrated Device Technology I
IDTI
+$17M
5
NKE icon
Nike
NKE
+$7.97M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$31.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M

Sector Composition

1 Healthcare 9.55%
2 Consumer Staples 8.41%
3 Communication Services 5.45%
4 Consumer Discretionary 5.41%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-350,000
77
– –
-136,000
78
– –
-38,000
79
– –
-340,000
80
– –
-200,800
1 2 3
4