MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+1.77%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-25%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-44.98%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
164
New
13
Increased
6
Reduced
17
Closed
70
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.6M |
| 2 |
Pinduoduo
PDD
|
$12M |
| 3 |
BP
BP
|
$11M |
| 4 |
Shell
SHEL
|
$10.7M |
| 5 |
Li Auto
LI
|
$7.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$44.2M |
| 2 |
Freeport-McMoran
FCX
|
$33.2M |
| 3 |
Mirion Technologies
MIR
|
$25.4M |
| 4 |
Alcoa
AA
|
$22.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.36B
| – | – |
-39,100
| Closed | -$9.14M |
|
77
Align Technology
ALGN
$9.94B
| – | – |
-1,834
| Closed | -$1.21M |
|
78
Amazon
AMZN
$2.4T
| – | – |
-511
| Closed | -$1.7M |
|
79
Aptiv
APTV
$17.1B
| – | – |
-29,906
| Closed | -$4.93M |
|
|
80
Bank of America
BAC
$373B
| – | – |
-504,312
| Closed | -$22.4M |
|
81
Beam Therapeutics
BEAM
$1.65B
| – | – |
-32,218
| Closed | -$2.57M |
|
82
Carrier Global
CARR
$54B
| – | – |
-48,300
| Closed | -$2.62M |
|
83
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-436,282
| Closed | -$9.5M |
|
84
D.R. Horton
DHI
$50.8B
| – | – |
-28,600
| Closed | -$3.1M |
|
85
8x8 Inc
EGHT
$269M
| – | – |
-47,538
| Closed | -$797K |
|
86
Enphase Energy
ENPH
$4.84B
| – | – |
-84,532
| Closed | -$15.5M |
|
87
Elastic
ESTC
$9.04B
| – | – |
-8,264
| Closed | -$1.02M |
|
88
Eaton
ETN
$134B
| – | – |
-36,810
| Closed | -$6.36M |
|
89
Fluence Energy
FLNC
$908M
| – | – |
-8,171
| Closed | -$291K |
|
90
General Motors
GM
$55.7B
| – | – |
-60,500
| Closed | -$3.55M |
|
91
Goldman Sachs
GS
$221B
| – | – |
-37,103
| Closed | -$14.2M |
|
92
Intuit
INTU
$185B
| – | – |
-1,425
| Closed | -$917K |
|
93
JPMorgan Chase
JPM
$824B
| – | – |
-107,055
| Closed | -$17M |
|
94
Lennar Class A
LEN
$34.4B
| – | – |
-88,624
| Closed | -$10.3M |
|
95
Lyft
LYFT
$6.97B
| – | – |
-19,675
| Closed | -$841K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,518
| Closed | -$1.18M |
|
|
97
Mirion Technologies
MIR
$4.75B
| – | – |
-2,429,545
| Closed | -$25.4M |
|
98
Martin Marietta Materials
MLM
$37.2B
| – | – |
-12,560
| Closed | -$5.53M |
|
99
Morgan Stanley
MS
$238B
| – | – |
-128,804
| Closed | -$12.6M |
|
100
Microsoft
MSFT
$3.75T
| – | – |
-2,673
| Closed | -$899K |
|