MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+5.36%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-4.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
194
New
30
Increased
16
Reduced
14
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$31.3M |
| 2 |
Mirion Technologies
MIR
|
$25.4M |
| 3 |
Enphase Energy
ENPH
|
$15.5M |
| 4 |
SolarEdge
SEDG
|
$13M |
| 5 |
Sunrun
RUN
|
$12M |
Top Sells
| 1 |
Lyft
LYFT
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 4 |
Citigroup
C
|
$9.29M |
| 5 |
Carnival Corp
CCL
|
$8.46M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Materials | 10.8% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Technology | 7.29% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $44.2M | 4.79% | 41,794 +29,594 | +243% | +$31.3M |
|
2
Freeport-McMoran
FCX
$63.7B
| $40.4M | 4.38% | 968,835 +119,788 | +14% | +$5M |
|
|
3
Mirion Technologies
MIR
$4.73B
| $25.4M | 2.76% | +2,429,545 | New | +$25.4M |
|
4
Bank of America
BAC
$376B
| $22.4M | 2.43% | 504,312 +13,400 | +3% | +$596K |
|
5
Alcoa
AA
$8.33B
| $20.3M | 2.2% | 340,806 +65,174 | +24% | +$3.88M |
|
6
JPMorgan Chase
JPM
$829B
| $17M | 1.84% | 107,055 +5,800 | +6% | +$918K |
|
|
7
Enphase Energy
ENPH
$4.93B
| $15.5M | 1.68% | +84,532 | New | +$15.5M |
|
8
Goldman Sachs
GS
$226B
| $14.2M | 1.54% | 37,103 +14,662 | +65% | +$5.61M |
|
|
9
SolarEdge
SEDG
$2.01B
| $13M | 1.41% | +46,289 | New | +$13M |
|
10
Morgan Stanley
MS
$240B
| $12.6M | 1.37% | 128,804 -8,500 | -6% | -$834K |
|
|
11
Sunrun
RUN
$3.68B
| $12M | 1.3% | +348,801 | New | +$12M |
|
12
Lennar Class A
LEN
$34.5B
| $10.3M | 1.12% | 88,624 +34,400 | +63% | +$4M |
|
13
Micron Technology
MU
$133B
| $9.59M | 1.04% | +103,000 | New | +$9.59M |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $9.5M | 1.03% | 436,282 +139,709 | +47% | +$3.04M |
|
15
Albemarle
ALB
$9.99B
| $9.14M | 0.99% | +39,100 | New | +$9.14M |
|
|
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.07M | 0.77% | 719,281 | – | – |
|
17
ArcelorMittal
MT
$25.4B
| $6.95M | 0.75% | 218,301 +101,849 | +87% | +$3.24M |
|
18
Eaton
ETN
$136B
| $6.36M | 0.69% | 36,810 +6,210 | +20% | +$1.07M |
|
19
Upstart Holdings
UPST
$7.05B
| $6.05M | 0.66% | +40,000 | New | +$6.05M |
|
|
HHLA
20
DELISTED
HH&L Acquisition Co.
HHLA
| $5.84M | 0.63% | 600,000 | – | – |
|
21
Martin Marietta Materials
MLM
$37.2B
| $5.53M | 0.6% | 12,560 | – | – |
|
22
Pultegroup
PHM
$26B
| $5.35M | 0.58% | 93,621 +32,200 | +52% | +$1.84M |
|
23
Aptiv
APTV
$17.3B
| $4.93M | 0.53% | 29,906 +11,806 | +65% | +$1.95M |
|
|
KAHC
24
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $4.87M | 0.53% | 500,000 | – | – |
|
|
NGC
25
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $4.86M | 0.53% | 500,000 | – | – |
|