MC

Mirabaud & Cie Portfolio holdings

AUM $293M
AUM
$293M
AUM Growth
-$18.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.74%
Top 10 Hldgs %
63.64%
Holding
64
New
6
Increased
27
Reduced
15
Closed
4

Top Buys

1
$4.7M
2
$3.98M
3
$3.39M
4
$2.58M
5
$2.37M

Top Sells

1
$8.81M
2
$3.49M
3
$2.42M
4
$1.18M
5
$761K

Sector Composition

1Technology36.95%
2Communication Services12.63%
3Financials11.6%
4Healthcare7.86%
5Consumer Discretionary7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.4M11.38%88,884
+2,453
+3%
+$921K
$28M9.55%258,460
+5,315
+2%
+$576K
$26.7M9.12%120,383
-39,680
-25%
-$8.81M
$19.1M6.5%100,178
+2,521
+3%
+$480K
$19M6.46%198,718
-36,643
-16%
-$3.49M
$15.6M5.32%131,926
+13,935
+12%
+$1.65M
$13.7M4.68%87,909
-165
-0.2%
-$25.8K
$10.5M3.59%68,134
+8,043
+13%
+$1.24M
$10.4M3.55%29,719
-1,630
-5%
-$571K
$10.1M3.44%19,286
+361
+2%
+$189K
$8.51M2.9%49,963
+23,352
+88%
+$3.98M
$8.15M2.78%33,206
+13,840
+71%
+$3.39M
$7.36M2.51%12,772
+26
+0.2%
+$15K
$6.25M2.13%101,350
+8,360
+9%
+$516K
$5.74M1.96%49,217
+9,970
+25%
+$1.16M
$5.62M1.92%33,587
+6,648
+25%
+$1.11M
$4.7M1.6%5,687 New
+$4.7M
$3.79M1.29%6,771
-814
-11%
-$455K
$3.64M1.24%9,498
+2,357
+33%
+$904K
$3.29M1.12%75,321
+1,750
+2%
+$76.5K
$3.23M1.1%3,466
+2,540
+274%
+$2.37M
$3.05M1.04%5,558
-1,150
-17%
-$630K
$3.03M1.03%5,958
+84
+1%
+$42.7K
$2.9M0.99%33,015
-8,668
-21%
-$761K
$2.84M0.97%23,858
+501
+2%
+$59.6K
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