MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
-1.28%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-27%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
208
New
67
Increased
21
Reduced
14
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.5M |
| 2 |
Bank of America
BAC
|
$9.93M |
| 3 |
Tesla
TSLA
|
$9.46M |
| 4 |
Carnival Corp
CCL
|
$8.46M |
| 5 |
Alcoa
AA
|
$8.29M |
Top Sells
| 1 |
Moderna
MRNA
|
$115M |
| 2 |
Micron Technology
MU
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 4 |
Baidu
BIDU
|
$18.8M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$10.4M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Technology | 7.02% |
| 3 | Materials | 6.64% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.03% |
