MC

Mirabaud & Cie Portfolio holdings

AUM $310M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
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
+$5.14M
2
+$3.03M
3
+$1.4M
4
UBER icon
Uber
UBER
+$1.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$865K

Top Sells

1
+$4.42M
2
+$4.27M
3
+$4.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
V icon
Visa
V
+$2.27M

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
QCOM icon
26
Qualcomm
QCOM
$159B
$1.62M 0.52%
9,460
MRNA icon
27
Moderna
MRNA
$20.1B
$1.49M 0.48%
50,426
-120
UBER icon
28
Uber
UBER
$152B
$1.38M 0.45%
16,900
+14,834
AWK icon
29
American Water Works
AWK
$25.9B
$1.38M 0.44%
10,540
+855
PANW icon
30
Palo Alto Networks
PANW
$145B
$1.32M 0.42%
7,140
-8,400
ECL icon
31
Ecolab
ECL
$76.1B
$1.31M 0.42%
5,007
-605
AMD icon
32
Advanced Micro Devices
AMD
$567B
$1.27M 0.41%
5,915
DHR icon
33
Danaher
DHR
$125B
$1.17M 0.38%
5,127
+1,025
ABBV icon
34
AbbVie
ABBV
$351B
$1.17M 0.38%
5,100
URI icon
35
United Rentals
URI
$61.3B
$1.13M 0.37%
1,400
-1,500
WMT icon
36
Walmart Inc
WMT
$1.04T
$1.12M 0.36%
10,079
-1,600
APD icon
37
Air Products & Chemicals
APD
$67.2B
$1.08M 0.35%
4,370
+270
KO icon
38
Coca-Cola
KO
$330B
$1.07M 0.35%
15,328
-2,320
NKE icon
39
Nike
NKE
$66.2B
$1.05M 0.34%
16,480
ITB icon
40
iShares US Home Construction ETF
ITB
$2.68B
$944K 0.3%
9,800
+2,300
HD icon
41
Home Depot
HD
$335B
$937K 0.3%
2,722
-230
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$867K 0.28%
+9,000
CRM icon
43
Salesforce
CRM
$146B
$796K 0.26%
3,005
-3,160
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$769K 0.25%
14,050
-75,735
ALB icon
45
Albemarle
ALB
$22.2B
$634K 0.2%
4,480
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$631K 0.2%
5,000
PYPL icon
47
PayPal
PYPL
$45.4B
$609K 0.2%
10,430
-45
BNTX icon
48
BioNTech
BNTX
$26.7B
$571K 0.18%
6,000
NVO icon
49
Novo Nordisk
NVO
$183B
$509K 0.16%
10,000
IBIT icon
50
iShares Bitcoin Trust
IBIT
$62B
$457K 0.15%
+9,200
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