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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.3M
3
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 12.51%
3 Communication Services 9.2%
4 Financials 7.87%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.2%
+24,908
27
$3.46M 1.15%
+20,364
28
$3.15M 1.05%
+7,146
29
$2.78M 0.92%
+23,914
30
$2.75M 0.92%
+4,800
31
$2.65M 0.88%
+7,480
32
$2.61M 0.87%
+26,728
33
$2.48M 0.83%
+10,364
34
$2.33M 0.78%
+7,893
35
$1.93M 0.64%
+13,115
36
$1.93M 0.64%
+97,582
37
$1.64M 0.55%
+4,744
38
$1.61M 0.54%
+24,300
39
$1.55M 0.52%
+17,185
40
$1.5M 0.5%
+28,530
41
$1.48M 0.49%
+40,000
42
$1.44M 0.48%
+7,500
43
$1.29M 0.43%
+7,850
44
$1.26M 0.42%
+75,000
45
$1.21M 0.4%
+4,887
46
$916K 0.31%
+3,345
47
$685K 0.23%
+5,000
48
$640K 0.21%
+4,850
49
$616K 0.21%
+16,420
50
$497K 0.17%
+9,900
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