Asset Manager
← All Institutions
Mirabaud Asset Management Ltd
Market Value
$120M
+2.2%
Holdings
52
+6
New Purchases
21
Added To
6
Closed
3
Reduced
22
Top 10 Concentration
43.1%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.52% | 0.00% | +5.52% | $7M |
| RY | 3.56% | 0.00% | +3.56% | $4M |
| JNJ | 2.97% | 0.00% | +2.97% | $4M |
| MCD | 2.78% | 0.00% | +2.78% | $3M |
| GS | 2.39% | 0.00% | +2.39% | $3M |
| BAC | 2.34% | 0.00% | +2.34% | $3M |
| MU | 2.27% | 0.00% | +2.27% | $3M |
| META | 2.23% | 0.00% | +2.23% | $3M |
| TSLA | 2.13% | 0.00% | +2.13% | $3M |
| AZN | 2.00% | 0.00% | +2.00% | $2M |
| HD | 3.53% | 1.66% | +1.87% | $4M |
| TXN | 1.78% | 0.00% | +1.78% | $2M |
| SBUX | 1.75% | 0.00% | +1.75% | $2M |
| AMD | 1.65% | 0.00% | +1.65% | $2M |
| CAT | 1.63% | 0.00% | +1.63% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 1.72% | 7.16% | -5.44% | $2M |
| JPM | 2.12% | 7.12% | -5.00% | $3M |
| TSM | 4.65% | 9.34% | -4.68% | $6M |
| UNP | 0.14% | 4.59% | -4.45% | $171K |
| FERG | 1.25% | 4.73% | -3.48% | $2M |
| AVGO | 2.71% | 5.90% | -3.19% | $3M |
| NVDA | 6.54% | 8.96% | -2.42% | $8M |
| AMZN | 3.18% | 5.47% | -2.30% | $4M |
| MSFT | 4.63% | 6.78% | -2.16% | $6M |
| ABBV | 2.45% | 4.54% | -2.09% | $3M |
| PANW | 1.26% | 3.19% | -1.93% | $2M |
| TJX | 1.61% | 3.27% | -1.66% | $2M |
| AXP | 1.51% | 3.16% | -1.65% | $2M |
| NEE | 2.58% | 4.08% | -1.51% | $3M |
| MA | 0.00% | 1.13% | -1.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $95M | 79.2% |
| Large Cap | 17 | $25M | 20.8% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$796.7B
Median Market Cap
$275.6B
Avg P/E
37.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.54% | 40,341 | $8M | $194.97 | -$3M | -23,454 | -36.8% | |
| 2 | GOOGL | 5.72% | 19,459 | $7M | $353.65 | $368K | -4,357 | -18.3% | |
| 3 | AAPL | 5.52% | 23,536 | $7M | $281.74 | — | +23,536 | — | NEW |
| 4 | TSM | 4.65% | 12,291 | $6M | $455.10 | -$5M | -22,392 | -64.6% | |
| 5 | MSFT | 4.63% | 15,089 | $6M | $368.57 | -$2M | -7,129 | -32.1% | |
| 6 | RY | 3.56% | 20,921 | $4M | $204.69 | — | +20,921 | — | NEW |
| 7 | HD | 3.53% | 12,083 | $4M | $350.81 | $2M | +6,061 | +100.7% | |
| 8 | AMZN | 3.18% | 15,899 | $4M | $240.14 | -$3M | -16,124 | -50.4% | |
| 9 | JNJ | 2.97% | 13,825 | $4M | $258.51 | — | +13,825 | — | NEW |
| 10 | MCD | 2.78% | 12,522 | $3M | $267.18 | — | +12,522 | — | NEW |
| 11 | AVGO | 2.71% | 8,747 | $3M | $372.45 | -$4M | -14,880 | -63.0% | |
| 12 | NEE | 2.58% | 34,926 | $3M | $88.66 | -$2M | -17,216 | -33.0% | |
| 13 | ABBV | 2.45% | 11,588 | $3M | $254.31 | -$2M | -13,457 | -53.7% | |
| 14 | GS | 2.39% | 2,819 | $3M | $1,020.21 | — | +2,819 | — | NEW |
| 15 | BAC | 2.34% | 48,571 | $3M | $57.88 | — | +48,571 | — | NEW |
| 16 | MU | 2.27% | 2,379 | $3M | $1,145.28 | — | +2,379 | — | NEW |
| 17 | META | 2.23% | 4,767 | $3M | $562.60 | — | +4,767 | — | NEW |
| 18 | TSLA | 2.13% | 6,232 | $3M | $411.84 | — | +6,232 | — | NEW |
| 19 | JPM | 2.12% | 7,738 | $3M | $329.39 | -$6M | -21,759 | -73.8% | |
| 20 | AZN | 2.00% | 12,669 | $2M | $189.59 | — | +12,669 | — | NEW |
| 21 | CSL | 1.93% | 6,133 | $2M | $378.47 | $675K | +1,082 | +21.4% | |
| 22 | IBM | 1.92% | 8,298 | $2M | $278.00 | $924K | +2,471 | +42.4% | |
| 23 | TXN | 1.78% | 7,500 | $2M | $285.48 | — | +7,500 | — | NEW |
| 24 | SBUX | 1.75% | 20,263 | $2M | $104.06 | — | +20,263 | — | NEW |
| 25 | CME | 1.72% | 9,447 | $2M | $218.58 | -$6M | -18,845 | -66.6% | |
| 26 | AMD | 1.65% | 3,668 | $2M | $539.49 | — | +3,668 | — | NEW |
| 27 | CAT | 1.63% | 1,897 | $2M | $1,033.19 | — | +1,897 | — | NEW |
| 28 | TJX | 1.61% | 12,834 | $2M | $151.23 | -$2M | -11,875 | -48.1% | |
| 29 | V | 1.51% | 5,317 | $2M | $341.65 | — | +5,317 | — | NEW |
| 30 | AXP | 1.51% | 5,317 | $2M | $340.88 | -$2M | -7,184 | -57.5% | |
| 31 | CSCO | 1.45% | 14,776 | $2M | $117.70 | — | +14,776 | — | NEW |
| 32 | FCX | 1.36% | 26,519 | $2M | $61.62 | $379K | +3,545 | +15.4% | |
| 33 | INTC | 1.31% | 11,997 | $2M | $131.72 | — | +11,997 | — | NEW |
| 34 | PANW | 1.26% | 4,547 | $2M | $332.00 | -$2M | -19,761 | -81.3% | |
| 35 | FERG | 1.25% | 6,312 | $2M | $238.61 | -$4M | -18,564 | -74.6% | |
| 36 | QCOM | 1.15% | 7,306 | $1M | $188.72 | — | +7,306 | — | NEW |
| 37 | ORCL | 1.09% | 8,876 | $1M | $147.76 | — | +8,876 | — | NEW |
| 38 | GEV | 1.01% | 1,097 | $1M | $1,102.51 | — | +1,097 | — | NEW |
| 39 | WSO | 0.90% | 2,647 | $1M | $410.60 | -$257K | -1,204 | -31.3% | |
| 40 | MDT | 0.87% | 12,932 | $1M | $80.93 | $484K | +6,376 | +97.2% | |
| 41 | NFLX | 0.76% | 12,452 | $919K | $73.78 | — | +12,452 | — | NEW |
| 42 | AMT | 0.75% | 5,363 | $905K | $168.67 | -$259K | -1,470 | -21.5% | |
| 43 | DLR | 0.70% | 4,425 | $843K | $190.58 | -$366K | -2,480 | -35.9% | |
| 44 | BR | 0.66% | 5,869 | $795K | $135.44 | $249K | +2,531 | +75.8% | |
| 45 | PG | 0.66% | 5,331 | $791K | $148.45 | -$156K | -1,212 | -18.5% | |
| 46 | CMI | 0.60% | 1,045 | $722K | $691.09 | -$689K | -1,712 | -62.1% | |
| 47 | MRK | 0.50% | 4,675 | $605K | $129.38 | -$885K | -7,944 | -63.0% | |
| 48 | ADI | 0.26% | 798 | $313K | $391.78 | -$722K | -2,615 | -76.6% | |
| 49 | UNP | 0.14% | 627 | $171K | $272.70 | -$5M | -21,957 | -97.2% | |
| 50 | MA | —% | — | — | — | -$1M | -2,695 | -100.0% | SOLD |
| 51 | CLX | —% | — | — | — | -$743K | -7,252 | -100.0% | SOLD |
| 52 | SCI | —% | — | — | — | -$994K | -12,188 | -100.0% | SOLD |