MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+14.46%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-5.9%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
63
New
5
Increased
11
Reduced
32
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
$1.68M |
| 2 |
UnitedHealth
UNH
|
$1.5M |
| 3 |
PepsiCo
PEP
|
$1.23M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.13M |
| 5 |
Ecolab
ECL
|
$959K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
McDonald's
MCD
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.47M |
| 4 |
Visa
V
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $3.82M | 1.35% |
13,550
-13,874
| -51% | -$3.91M |
|
27
Netflix
NFLX
$513B
| $3.54M | 1.25% |
5,829
-4,796
| -45% | -$2.91M |
|
28
PACCAR
PCAR
$52.5B
| $3.31M | 1.17% |
26,728
| – | – |
|
29
ConocoPhillips
COP
$124B
| $3.15M | 1.11% |
24,724
+810
| +3% | +$103K |
|
30
S&P Global
SPGI
$167B
| $2.87M | 1.01% |
6,736
-410
| -6% | -$174K |
|
31
Caterpillar
CAT
$196B
| $2.36M | 0.83% |
6,433
-1,460
| -18% | -$535K |
|
32
Walt Disney
DIS
$213B
| $2.13M | 0.75% |
17,385
+200
| +1% | +$24.5K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.07M | 0.73% |
97,582
| – | – |
|
34
United Rentals
URI
$61.5B
| $1.73M | 0.61% |
2,400
-2,400
| -50% | -$1.73M |
|
|
35
iShares Semiconductor ETF
SOXX
$13.6B
| $1.69M | 0.6% |
7,500
+5,000
| +200% | +$1.13M |
|
|
36
Stryker
SYK
$150B
| $1.68M | 0.59% |
+4,700
| New | +$1.68M |
|
37
Ametek
AME
$42.7B
| $1.55M | 0.55% |
8,500
+650
| +8% | +$119K |
|
38
Kraft Heinz
KHC
$33.1B
| $1.48M | 0.52% |
40,000
| – | – |
|
39
Home Depot
HD
$405B
| $1.37M | 0.48% |
3,567
-1,177
| -25% | -$451K |
|
40
AT&T
T
$209B
| $1.32M | 0.47% |
75,000
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.46% |
2,660
-4,820
| -64% | -$2.34M |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.37% |
4,345
+1,000
| +30% | +$242K |
|
|
43
Ecolab
ECL
$78.6B
| $959K | 0.34% |
+4,155
| New | +$959K |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $775K | 0.27% |
5,000
| – | – |
|
45
American Water Works
AWK
$28B
| $727K | 0.26% |
5,950
+1,100
| +23% | +$134K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $540K | 0.19% |
5,720
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.16% |
8,620
| – | – |
|
48
Pfizer
PFE
$141B
| $393K | 0.14% |
14,175
| – | – |
|
49
Albemarle
ALB
$9.99B
| $393K | 0.14% |
2,980
+450
| +18% | +$59.3K |
|
50
Estee Lauder
EL
$33B
| $356K | 0.13% |
2,308
-450
| -16% | -$69.4K |
|