MC

Mirabaud & Cie Portfolio holdings

AUM $315M
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$857K
3
+$804K
4
LLY icon
Eli Lilly
LLY
+$267K
5
NKE icon
Nike
NKE
+$209K

Top Sells

1
+$14.3M
2
+$2.43M
3
+$2.43M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
SYK icon
Stryker
SYK
+$1.41M

Sector Composition

1 Technology 42.47%
2 Communication Services 16.68%
3 Financials 10.62%
4 Consumer Discretionary 5.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$45.9M 14.59%
246,057
-468
MSFT icon
2
Microsoft
MSFT
$3.87T
$43.1M 13.7%
83,227
-2,310
AAPL icon
3
Apple
AAPL
$3.84T
$28.5M 9.04%
111,758
-1,536
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$20.4M 6.49%
83,809
-1,600
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$19M 6.04%
159,092
+16,121
AMZN icon
6
Amazon
AMZN
$2.32T
$14.5M 4.61%
66,053
-122
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$13.3M 4.23%
18,108
-349
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$12.9M 4.09%
52,929
-1,010
V icon
9
Visa
V
$670B
$10M 3.19%
29,375
-642
LLY icon
10
Eli Lilly
LLY
$728B
$9.69M 3.08%
12,695
+350
JPM icon
11
JPMorgan Chase
JPM
$801B
$9.24M 2.94%
29,294
-2,051
PG icon
12
Procter & Gamble
PG
$356B
$8.11M 2.58%
52,806
-1,505
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.79M 1.52%
89,785
-3,988
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$4.74M 1.51%
49,145
-148,281
AVGO icon
15
Broadcom
AVGO
$1.61T
$4.69M 1.49%
14,205
MS icon
16
Morgan Stanley
MS
$252B
$4.41M 1.4%
27,747
+415
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$663B
$4.27M 1.36%
6,411
NFLX icon
18
Netflix
NFLX
$474B
$3.81M 1.21%
3,175
+715
MA icon
19
Mastercard
MA
$517B
$3.65M 1.16%
6,424
+15
PANW icon
20
Palo Alto Networks
PANW
$144B
$3.16M 1.01%
15,540
-270
XOM icon
21
Exxon Mobil
XOM
$489B
$2.92M 0.93%
25,891
+702
SPGI icon
22
S&P Global
SPGI
$146B
$2.79M 0.89%
5,726
-167
URI icon
23
United Rentals
URI
$63.8B
$2.77M 0.88%
2,900
-1,460
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 0.82%
5,121
-250
MU icon
25
Micron Technology
MU
$223B
$2.21M 0.7%
13,200
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