MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+6.49%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$86.8M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.9M |
| 2 |
JPMorgan Chase
JPM
|
$10.7M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 42.53% | +41,950 | New | +$36.9M |
|
|
2
JPMorgan Chase
JPM
$829B
| $10.7M | 12.31% | +202,500 | New | +$10.7M |
|
|
3
Citigroup
C
$178B
| $10.3M | 11.8% | +213,687 | New | +$10.3M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.2M | 11.73% | +128,600 | New | +$10.2M |
|
|
5
Qualcomm
QCOM
$173B
| $9.94M | 11.45% | +162,700 | New | +$9.94M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $4.68M | 5.38% | +83,900 | New | +$4.68M |
|
7
SFL Corp
SFL
$1.08B
| $2.41M | 2.78% | +162,600 | New | +$2.41M |
|
|
HMIN
8
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.25M | 1.44% | +46,922 | New | +$1.25M |
|
9
MGM Resorts International
MGM
$10.8B
| $254K | 0.29% | +17,229 | New | +$254K |
|
10
Las Vegas Sands
LVS
$39.6B
| $250K | 0.29% | +4,732 | New | +$250K |
|