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
$282M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.23M
4
ECL icon
Ecolab
ECL
+$959K
5
DHR icon
Danaher
DHR
+$265K

Top Sells

1
+$6.74M
2
+$3.91M
3
+$3.47M
4
V icon
Visa
V
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Sector Composition

1 Technology 30.12%
2 Consumer Discretionary 10.6%
3 Communication Services 8.28%
4 Healthcare 7.11%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.35%
13,550
-13,874
27
$3.54M 1.25%
5,829
-4,796
28
$3.31M 1.17%
26,728
29
$3.15M 1.11%
24,724
+810
30
$2.87M 1.01%
6,736
-410
31
$2.36M 0.83%
6,433
-1,460
32
$2.13M 0.75%
17,385
+200
33
$2.07M 0.73%
97,582
34
$1.73M 0.61%
2,400
-2,400
35
$1.69M 0.6%
7,500
36
$1.68M 0.59%
+4,700
37
$1.55M 0.55%
8,500
+650
38
$1.48M 0.52%
40,000
39
$1.37M 0.48%
3,567
-1,177
40
$1.32M 0.47%
75,000
41
$1.29M 0.46%
2,660
-4,820
42
$1.05M 0.37%
4,345
+1,000
43
$959K 0.34%
+4,155
44
$775K 0.27%
5,000
45
$727K 0.26%
5,950
+1,100
46
$540K 0.19%
5,720
47
$467K 0.16%
8,620
48
$393K 0.14%
14,175
49
$393K 0.14%
2,980
+450
50
$356K 0.13%
2,308
-450
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