MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+17.42%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+30%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
16
New
6
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$11.5M |
| 2 |
Las Vegas Sands
LVS
|
$10.6M |
| 3 |
Cognizant
CTSH
|
$9.12M |
| 4 |
BID
Sotheby's
BID
|
$6.37M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$4.25M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.7M |
| 2 |
Citigroup
C
|
$10.3M |
| 3 |
SFL Corp
SFL
|
$2.41M |
| 4 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$1.25M |
Sector Composition
| 1 | Communication Services | 35.12% |
| 2 | Technology | 27.93% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7M | 32.52% | 41,950 | – | – |
|
|
2
Micron Technology
MU
$133B
| $11.5M | 10.17% | +657,600 | New | +$11.5M |
|
3
Qualcomm
QCOM
$173B
| $11M | 9.69% | 162,700 | – | – |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $10.9M | 9.62% | 163,608 +158,876 | +3,357% | +$10.6M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.62M | 8.51% | 129,541 +941 | +0.7% | +$69.9K |
|
|
6
Cognizant
CTSH
$35.3B
| $9.12M | 8.07% | +111,100 | New | +$9.12M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $6.81M | 6.03% | 83,900 | – | – |
|
|
BID
8
DELISTED
Sotheby's
BID
| $6.37M | 5.64% | +129,642 | New | +$6.37M |
|
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.25M | 3.76% | +133,649 | New | +$4.25M |
|
10
MGM Resorts International
MGM
$10.8B
| $3.48M | 3.08% | 170,172 +152,943 | +888% | +$3.13M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 2.6% | +58,566 | New | +$2.94M |
|
|
CBST
12
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $358K | 0.32% | +5,644 | New | +$358K |
|
|
13
Citigroup
C
$178B
| – | – | -213,687 | Closed | -$10.3M |
|
|
14
JPMorgan Chase
JPM
$829B
| – | – | -202,500 | Closed | -$10.7M |
|
|
15
SFL Corp
SFL
$1.08B
| – | – | -162,600 | Closed | -$2.41M |
|
|
HMIN
16
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – | -46,922 | Closed | -$1.25M |
|