MC

Mirabaud & Cie Portfolio holdings

AUM $315M
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$857K
3 +$804K
4
LLY icon
Eli Lilly
LLY
+$267K
5
NKE icon
Nike
NKE
+$209K

Top Sells

1 +$14.3M
2 +$2.43M
3 +$2.43M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
SYK icon
Stryker
SYK
+$1.41M

Sector Composition

1 Technology 42.47%
2 Communication Services 16.68%
3 Financials 10.62%
4 Consumer Discretionary 5.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.13M 0.68%
57,964
DIS icon
27
Walt Disney
DIS
$203B
$2.1M 0.67%
18,300
SOXX icon
28
iShares Semiconductor ETF
SOXX
$15.5B
$2.03M 0.65%
7,500
AME icon
29
Ametek
AME
$42.7B
$2.03M 0.65%
10,800
RSG icon
30
Republic Services
RSG
$69.7B
$1.62M 0.51%
7,060
+80
QCOM icon
31
Qualcomm
QCOM
$183B
$1.57M 0.5%
9,460
-293
CSCO icon
32
Cisco
CSCO
$279B
$1.54M 0.49%
22,534
-26,771
ECL icon
33
Ecolab
ECL
$78.3B
$1.54M 0.49%
5,612
+405
CRM icon
34
Salesforce
CRM
$244B
$1.46M 0.46%
6,165
-530
AWK icon
35
American Water Works
AWK
$28B
$1.35M 0.43%
9,685
-765
MRNA icon
36
Moderna
MRNA
$10.5B
$1.31M 0.41%
50,546
-9,486
WMT icon
37
Walmart
WMT
$854B
$1.2M 0.38%
11,679
-23,547
HD icon
38
Home Depot
HD
$387B
$1.2M 0.38%
2,952
-108
ABBV icon
39
AbbVie
ABBV
$404B
$1.18M 0.38%
5,100
KO icon
40
Coca-Cola
KO
$305B
$1.17M 0.37%
17,648
-10,735
NKE icon
41
Nike
NKE
$102B
$1.15M 0.37%
16,480
+3,000
APD icon
42
Air Products & Chemicals
APD
$56.3B
$1.12M 0.36%
4,100
-380
AMD icon
43
Advanced Micro Devices
AMD
$374B
$957K 0.3%
5,915
-400
DHR icon
44
Danaher
DHR
$156B
$813K 0.26%
4,102
-1,130
ITB icon
45
iShares US Home Construction ETF
ITB
$3.16B
$804K 0.26%
+7,500
SYK icon
46
Stryker
SYK
$148B
$712K 0.23%
1,925
-3,810
PYPL icon
47
PayPal
PYPL
$65B
$702K 0.22%
10,475
-1,110
XOP icon
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$661K 0.21%
5,000
BNTX icon
49
BioNTech
BNTX
$25.5B
$592K 0.19%
6,000
NVO icon
50
Novo Nordisk
NVO
$237B
$555K 0.18%
10,000
+2,500