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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $27.6M | 2.84% | 849,047 +158,697 | +23% | +$5.16M |
|
2
Lyft
LYFT
$6.73B
| $26.4M | 2.72% | 492,285 -45,862 | -9% | -$2.46M |
|
|
3
Bank of America
BAC
$376B
| $20.8M | 2.15% | 490,912 +233,941 | +91% | +$9.93M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.91% | 54,603 -57,220 | -51% | -$19.4M |
|
|
5
JPMorgan Chase
JPM
$829B
| $16.6M | 1.71% | 101,255 +88,430 | +690% | +$14.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.48% | 5,372 -3,053 | -36% | -$8.16M |
|
|
7
Alcoa
AA
$8.33B
| $13.5M | 1.39% | 275,632 +169,482 | +160% | +$8.29M |
|
8
Morgan Stanley
MS
$240B
| $13.4M | 1.38% | 137,304 +28,200 | +26% | +$2.74M |
|
|
9
Tesla
TSLA
$1.08T
| $9.46M | 0.97% | +12,200 | New | +$9.46M |
|
10
Citigroup
C
$178B
| $9.29M | 0.96% | 132,422 -15,358 | -10% | -$1.08M |
|
11
Goldman Sachs
GS
$226B
| $8.48M | 0.87% | 22,441 +17,019 | +314% | +$6.43M |
|
|
12
Carnival Corp
CCL
$43.2B
| $8.46M | 0.87% | +338,300 | New | +$8.46M |
|
13
Advanced Micro Devices
AMD
$264B
| $7.73M | 0.8% | +75,150 | New | +$7.73M |
|
14
Carrier Global
CARR
$55.5B
| $7.06M | 0.73% | 136,300 +20,500 | +18% | +$1.06M |
|
|
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.99M | 0.72% | 719,281 | – | – |
|
16
Caterpillar
CAT
$196B
| $6.9M | 0.71% | 35,925 +22,800 | +174% | +$4.38M |
|
17
Chegg
CHGG
$159M
| $6.54M | 0.67% | 96,187 +30,720 | +47% | +$2.09M |
|
18
Delta Air Lines
DAL
$40.3B
| $6.09M | 0.63% | +143,000 | New | +$6.09M |
|
19
United Airlines
UAL
$34B
| $6.08M | 0.63% | +127,900 | New | +$6.08M |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $5.88M | 0.6% | 296,573 +75,623 | +34% | +$1.5M |
|
|
HHLA
21
DELISTED
HH&L Acquisition Co.
HHLA
| $5.83M | 0.6% | 600,000 | – | – |
|
22
Cummins
CMI
$54.9B
| $5.69M | 0.59% | 25,325 +2,100 | +9% | +$472K |
|
|
X
23
DELISTED
US Steel
X
| $5.57M | 0.57% | 253,728 +81,728 | +48% | +$1.8M |
|
24
Walt Disney
DIS
$213B
| $5.53M | 0.57% | +32,700 | New | +$5.53M |
|
|
DIDI
25
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.21M | 0.54% | 668,576 -1,331,424 | -67% | -$10.4M |
|