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MC

Mirabaud & Cie Portfolio holdings

AUM $246M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$897K
3
+$774K
4
PANW icon
Palo Alto Networks
PANW
+$754K
5
MCD icon
McDonald's
MCD
+$522K

Top Sells

1
+$9.34M
2
+$5.11M
3
+$3.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M

Sector Composition

1 Technology 44.11%
2 Communication Services 18.92%
3 Financials 6.91%
4 Consumer Discretionary 5.73%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$63B
$1.46M 0.59%
5,018
+648
AWK icon
27
American Water Works
AWK
$24.5B
$1.37M 0.56%
10,090
-450
WMT icon
28
Walmart Inc
WMT
$946B
$1.29M 0.53%
10,379
+300
ECL icon
29
Ecolab
ECL
$74.4B
$1.27M 0.52%
4,792
-215
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.06M 0.43%
+1,627
URI icon
31
United Rentals
URI
$68.5B
$1.02M 0.42%
1,400
MRNA icon
32
Moderna
MRNA
$18.9B
$933K 0.38%
18,366
-32,060
ITB icon
33
iShares US Home Construction ETF
ITB
$2.71B
$887K 0.36%
9,800
NKE icon
34
Nike
NKE
$66.1B
$886K 0.36%
16,780
+300
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$872K 0.36%
4,800
-200
DHR icon
36
Danaher
DHR
$133B
$808K 0.33%
4,264
-863
MCD icon
37
McDonald's
MCD
$201B
$803K 0.33%
2,585
+1,640
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$759K 0.31%
13,360
-690
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48B
$576K 0.23%
15,000
+5,800
NVO
40
Novo Nordisk
NVO
$187B
$537K 0.22%
14,600
+4,600
BNTX icon
41
BioNTech
BNTX
$21.9B
$533K 0.22%
6,000
CEG icon
42
Constellation Energy
CEG
$89.9B
$449K 0.18%
+1,609
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$420K 0.17%
+3,150
STZ icon
44
Constellation Brands
STZ
$24.1B
$359K 0.15%
+2,390
UBER icon
45
Uber
UBER
$143B
$324K 0.13%
4,500
-12,400
SPGI icon
46
S&P Global
SPGI
$126B
$319K 0.13%
751
-4,660
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$282K 0.11%
4,600
KO icon
48
Coca-Cola
KO
$350B
$253K 0.1%
3,323
-12,005
ADI icon
49
Analog Devices
ADI
$197B
$249K 0.1%
782
COP icon
50
ConocoPhillips
COP
$142B
$247K 0.1%
+1,874
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