MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+16.3%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
65
New
5
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 4 |
Coca-Cola
KO
|
$2.01M |
| 5 |
Palo Alto Networks
PANW
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.1M |
| 2 |
Amazon
AMZN
|
$7.46M |
| 3 |
Broadcom
AVGO
|
$5.34M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
Adobe
ADBE
|
$3.14M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Communication Services | 14.07% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.5M | 13.54% |
85,537
-3,347
| -4% | -$1.66M |
|
2
NVIDIA
NVDA
$4.24T
| $38.9M | 12.39% |
246,525
-11,935
| -5% | -$1.89M |
|
3
Apple
AAPL
$3.45T
| $23.2M | 7.4% |
113,294
-7,089
| -6% | -$1.45M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.9M | 6.02% |
197,426
-1,292
| -0.7% | -$124K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17M | 5.42% |
142,971
+11,045
| +8% | +$1.32M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 4.82% |
85,409
-2,500
| -3% | -$443K |
|
|
7
Amazon
AMZN
$2.44T
| $14.5M | 4.62% |
66,175
-34,003
| -34% | -$7.46M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 4.33% |
18,457
+5,685
| +45% | +$4.2M |
|
9
Visa
V
$683B
| $10.7M | 3.39% |
30,017
+298
| +1% | +$106K |
|
|
10
Eli Lilly
LLY
$657B
| $9.62M | 3.06% |
12,345
+6,658
| +117% | +$5.19M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 3.02% |
53,939
-14,195
| -21% | -$2.5M |
|
12
JPMorgan Chase
JPM
$829B
| $9.09M | 2.89% |
31,345
-1,861
| -6% | -$540K |
|
13
Procter & Gamble
PG
$368B
| $8.65M | 2.75% |
54,311
+4,348
| +9% | +$693K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.52M | 1.44% |
93,773
+18,452
| +24% | +$890K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 1.26% |
6,411
-360
| -5% | -$222K |
|
|
16
Broadcom
AVGO
$1.4T
| $3.92M | 1.25% |
14,205
-19,382
| -58% | -$5.34M |
|
17
Morgan Stanley
MS
$240B
| $3.85M | 1.23% |
27,332
-21,885
| -44% | -$3.08M |
|
18
Mastercard
MA
$538B
| $3.6M | 1.15% |
6,409
+851
| +15% | +$478K |
|
19
Walmart
WMT
$774B
| $3.44M | 1.1% |
35,226
+2,211
| +7% | +$216K |
|
|
20
Cisco
CSCO
$274B
| $3.42M | 1.09% |
49,305
-52,045
| -51% | -$3.61M |
|
21
Netflix
NFLX
$513B
| $3.29M | 1.05% |
2,460
-1,006
| -29% | -$1.35M |
|
22
United Rentals
URI
$61.5B
| $3.28M | 1.05% |
4,360
-50
| -1% | -$37.7K |
|
|
23
Palo Alto Networks
PANW
$127B
| $3.24M | 1.03% |
15,810
+8,940
| +130% | +$1.83M |
|
24
S&P Global
SPGI
$167B
| $3.11M | 0.99% |
5,893
-65
| -1% | -$34.3K |
|
25
Exxon Mobil
XOM
$487B
| $2.71M | 0.86% |
25,189
+1,331
| +6% | +$143K |
|