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
$469M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.3M
3
+$17.4M
4
IDTI
Integrated Device Technology I
IDTI
+$17M
5
NKE icon
Nike
NKE
+$7.97M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$31.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.5M

Sector Composition

1 Healthcare 9.55%
2 Consumer Staples 8.41%
3 Communication Services 5.45%
4 Consumer Discretionary 5.41%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.45%
+145,690
2
$23.3M 4.96%
+165,800
3
$21.9M 4.66%
451,547
+350,547
4
$18.6M 3.97%
802,300
-88,600
5
$17.4M 3.71%
+317,500
6
$17.2M 3.67%
645,500
+271,200
7
$7.97M 1.7%
+107,500
8
$7.17M 1.53%
699,800
9
$6.58M 1.4%
+126,400
10
$6.49M 1.38%
85,436
+70,936
11
$6.19M 1.32%
+351,100
12
$4.85M 1.03%
90,700
+900
13
$4.24M 0.9%
421,680
-72,420
14
$4M 0.85%
+400,000
15
$3.98M 0.85%
+400,000
16
$3.97M 0.85%
+400,000
17
$3.94M 0.84%
137,600
18
$3.54M 0.76%
350,000
19
$3.42M 0.73%
337,500
-83,500
20
$3.13M 0.67%
300,000
21
$3.06M 0.65%
300,000
-60,000
22
$2.99M 0.64%
+300,000
23
$2.92M 0.62%
+190,943
24
$2.26M 0.48%
+225,000
25
$2.06M 0.44%
203,400
+3,400
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