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
$86.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$10.7M
3
+$10.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$10.2M
5
QCOM icon
Qualcomm
QCOM
+$9.94M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 42.53%
2 Financials 24.11%
3 Consumer Staples 11.73%
4 Technology 11.45%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 42.53%
+1,684,290
2
$10.7M 12.31%
+202,500
3
$10.3M 11.8%
+213,687
4
$10.2M 11.73%
+128,600
5
$9.94M 11.45%
+162,700
6
$4.67M 5.38%
+83,900
7
$2.41M 2.78%
+162,600
8
$1.25M 1.44%
+46,922
9
$254K 0.29%
+17,229
10
$250K 0.29%
+4,732