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 | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.83% |
5,371
+4,830
| +893% | +$2.35M |
|
27
Goldman Sachs
GS
$221B
| $2.43M | 0.77% |
3,430
-1,301
| -27% | -$921K |
|
28
Walt Disney
DIS
$213B
| $2.27M | 0.72% |
18,300
-150
| -0.8% | -$18.6K |
|
29
Stryker
SYK
$149B
| $2.27M | 0.72% |
5,735
-1,200
| -17% | -$475K |
|
|
30
Coca-Cola
KO
$297B
| $2.01M | 0.64% |
+28,383
| New | +$2.01M |
|
31
Ametek
AME
$42.7B
| $1.95M | 0.62% |
10,800
| – | – |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.83M | 0.58% |
57,964
| – | – |
|
33
Salesforce
CRM
$242B
| $1.83M | 0.58% |
6,695
+5,750
| +608% | +$1.57M |
|
34
iShares Semiconductor ETF
SOXX
$13.5B
| $1.79M | 0.57% |
7,500
| – | – |
|
35
Republic Services
RSG
$72.8B
| $1.72M | 0.55% |
+6,980
| New | +$1.72M |
|
36
Moderna
MRNA
$9.41B
| $1.66M | 0.53% |
60,032
-1,510
| -2% | -$41.7K |
|
37
Micron Technology
MU
$133B
| $1.63M | 0.52% |
13,200
| – | – |
|
38
Qualcomm
QCOM
$171B
| $1.55M | 0.49% |
9,753
-8
| -0.1% | -$1.27K |
|
39
American Water Works
AWK
$27.6B
| $1.45M | 0.46% |
10,450
+1,015
| +11% | +$141K |
|
40
Ecolab
ECL
$77.9B
| $1.4M | 0.45% |
5,207
+115
| +2% | +$31K |
|
41
Air Products & Chemicals
APD
$65B
| $1.26M | 0.4% |
4,480
+100
| +2% | +$28.2K |
|
42
Home Depot
HD
$404B
| $1.12M | 0.36% |
3,060
+201
| +7% | +$73.7K |
|
43
Danaher
DHR
$146B
| $1.03M | 0.33% |
5,232
| – | – |
|
44
Nike
NKE
$110B
| $958K | 0.3% |
13,480
+1,500
| +13% | +$107K |
|
45
AbbVie
ABBV
$374B
| $947K | 0.3% |
5,100
| – | – |
|
46
Advanced Micro Devices
AMD
$263B
| $896K | 0.29% |
6,315
+900
| +17% | +$128K |
|
47
PayPal
PYPL
$66.2B
| $861K | 0.27% |
11,585
| – | – |
|
48
BioNTech
BNTX
$24.2B
| $639K | 0.2% |
6,000
| – | – |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $629K | 0.2% |
5,000
| – | – |
|
|
50
Adobe
ADBE
$147B
| $530K | 0.17% |
1,370
-8,128
| -86% | -$3.14M |
|