MC

Mirabaud & Cie Portfolio holdings

AUM $310M
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.03M
3
+$1.22M
4
UBER icon
Uber
UBER
+$1.21M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$867K

Top Sells

1
+$4.7M
2
+$4.27M
3
+$4.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
V icon
Visa
V
+$2.34M

Sector Composition

1 Technology 43.99%
2 Communication Services 18.69%
3 Financials 8.29%
4 Healthcare 6.03%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$51M 16.45%
273,661
+27,604
MSFT icon
2
Microsoft
MSFT
$3.3T
$39.3M 12.65%
81,159
-2,068
AAPL icon
3
Apple
AAPL
$3.64T
$29.8M 9.61%
109,633
-2,125
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.96T
$26M 8.39%
82,959
-850
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22M 7.1%
184,445
+25,353
AMZN icon
6
Amazon
AMZN
$2.47T
$16M 5.16%
69,380
+3,327
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.96T
$13.6M 4.37%
43,314
-9,615
LLY icon
8
Eli Lilly
LLY
$965B
$13.4M 4.33%
12,503
-192
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$12.1M 3.9%
18,336
+228
JPM icon
10
JPMorgan Chase
JPM
$814B
$8.52M 2.75%
26,450
-2,844
V icon
11
Visa
V
$627B
$7.96M 2.57%
22,701
-6,674
PG icon
12
Procter & Gamble
PG
$341B
$6.6M 2.13%
46,076
-6,730
AVGO icon
13
Broadcom
AVGO
$1.56T
$4.28M 1.38%
12,355
-1,850
NFLX icon
14
Netflix
NFLX
$362B
$4.2M 1.35%
44,779
+13,029
MU icon
15
Micron Technology
MU
$438B
$3.77M 1.21%
13,200
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$3.11M 1%
32,335
-16,810
XOM icon
17
Exxon Mobil
XOM
$563B
$3.06M 0.99%
25,436
-455
MA icon
18
Mastercard
MA
$474B
$2.96M 0.95%
5,189
-1,235
SPGI icon
19
S&P Global
SPGI
$161B
$2.83M 0.91%
5,411
-315
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.6M 0.84%
5,169
+48
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$8.24B
$2.38M 0.77%
57,964
SOXX icon
22
iShares Semiconductor ETF
SOXX
$20.9B
$2.26M 0.73%
7,500
DIS icon
23
Walt Disney
DIS
$202B
$2.08M 0.67%
18,300
CSCO icon
24
Cisco
CSCO
$291B
$1.74M 0.56%
22,534
AME icon
25
Ametek
AME
$50.7B
$1.7M 0.55%
8,300
-2,500
1
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