MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+9.95%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$25.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.3M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $3.6M | 1.2% |
+24,908
| New | +$3.6M |
|
27
PepsiCo
PEP
$209B
| $3.46M | 1.15% |
+20,364
| New | +$3.46M |
|
28
S&P Global
SPGI
$165B
| $3.15M | 1.05% |
+7,146
| New | +$3.15M |
|
29
ConocoPhillips
COP
$123B
| $2.78M | 0.92% |
+23,914
| New | +$2.78M |
|
30
United Rentals
URI
$61.1B
| $2.75M | 0.92% |
+4,800
| New | +$2.75M |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $2.65M | 0.88% |
+7,480
| New | +$2.65M |
|
32
PACCAR
PCAR
$51.6B
| $2.61M | 0.87% |
+26,728
| New | +$2.61M |
|
33
Cummins
CMI
$54.1B
| $2.48M | 0.83% |
+10,364
| New | +$2.48M |
|
34
Caterpillar
CAT
$194B
| $2.33M | 0.78% |
+7,893
| New | +$2.33M |
|
35
Advanced Micro Devices
AMD
$260B
| $1.93M | 0.64% |
+13,115
| New | +$1.93M |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $1.93M | 0.64% |
+97,582
| New | +$1.93M |
|
37
Home Depot
HD
$404B
| $1.64M | 0.55% |
+4,744
| New | +$1.64M |
|
38
MetLife
MET
$53.1B
| $1.61M | 0.54% |
+24,300
| New | +$1.61M |
|
39
Walt Disney
DIS
$210B
| $1.55M | 0.52% |
+17,185
| New | +$1.55M |
|
40
Walmart
WMT
$779B
| $1.5M | 0.5% |
+9,510
| New | +$1.5M |
|
41
Kraft Heinz
KHC
$30.9B
| $1.48M | 0.49% |
+40,000
| New | +$1.48M |
|
42
iShares Semiconductor ETF
SOXX
$13.2B
| $1.44M | 0.48% |
+2,500
| New | +$1.44M |
|
43
Ametek
AME
$42.4B
| $1.29M | 0.43% |
+7,850
| New | +$1.29M |
|
44
AT&T
T
$209B
| $1.26M | 0.42% |
+75,000
| New | +$1.26M |
|
45
Tesla
TSLA
$1.06T
| $1.21M | 0.4% |
+4,887
| New | +$1.21M |
|
46
Air Products & Chemicals
APD
$65.1B
| $916K | 0.31% |
+3,345
| New | +$916K |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $685K | 0.23% |
+5,000
| New | +$685K |
|
48
American Water Works
AWK
$27.8B
| $640K | 0.21% |
+4,850
| New | +$640K |
|
49
Global X Copper Miners ETF NEW
COPX
$2.07B
| $616K | 0.21% |
+16,420
| New | +$616K |
|
50
Intel
INTC
$105B
| $497K | 0.17% |
+9,900
| New | +$497K |
|