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
$295M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.14M
3
+$2.05M
4
ADBE icon
Adobe
ADBE
+$1.59M
5
PANW icon
Palo Alto Networks
PANW
+$814K

Top Sells

1
+$3.42M
2
+$3.05M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.04M

Sector Composition

1 Technology 35.13%
2 Consumer Discretionary 9.89%
3 Communication Services 9.4%
4 Healthcare 6.9%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.15%
6,720
+4,060
27
$3.36M 1.14%
13,196
-354
28
$2.99M 1.01%
+18,600
29
$2.9M 0.98%
4,292
-1,537
30
$2.85M 0.96%
6,383
-353
31
$2.74M 0.93%
26,623
-105
32
$2.17M 0.73%
97,582
33
$2.05M 0.69%
6,158
-275
34
$1.85M 0.63%
7,500
35
$1.84M 0.62%
18,530
+1,145
36
$1.78M 0.6%
10,650
+2,150
37
$1.6M 0.54%
4,700
38
$1.58M 0.53%
2,439
+39
39
$1.49M 0.5%
12,994
-11,730
40
$1.43M 0.48%
75,000
41
$1.29M 0.44%
40,000
42
$1.23M 0.42%
9,545
+3,595
43
$1.2M 0.41%
5,037
+882
44
$1.17M 0.4%
3,401
-166
45
$1.14M 0.39%
4,415
+70
46
$905K 0.31%
3,622
+2,560
47
$814K 0.28%
+4,800
48
$728K 0.25%
5,000
49
$428K 0.14%
4,480
+1,500
50
$395K 0.13%
14,129
-46
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2
3