MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+6.99%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
61
New
3
Increased
18
Reduced
31
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Broadcom
AVGO
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 5 |
Adobe
ADBE
|
$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
ConocoPhillips
COP
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$1.13M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$644K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.39M | 1.15% |
6,720
+4,060
| +153% | +$2.05M |
|
27
McDonald's
MCD
$225B
| $3.36M | 1.14% |
13,196
-354
| -3% | -$90.2K |
|
|
28
Broadcom
AVGO
$1.4T
| $2.99M | 1.01% |
+1,860
| New | +$2.99M |
|
|
29
Netflix
NFLX
$516B
| $2.9M | 0.98% |
4,292
-1,537
| -26% | -$1.04M |
|
30
S&P Global
SPGI
$165B
| $2.85M | 0.96% |
6,383
-353
| -5% | -$157K |
|
31
PACCAR
PCAR
$51.9B
| $2.74M | 0.93% |
26,623
-105
| -0.4% | -$10.8K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $2.17M | 0.73% |
97,582
| – | – |
|
33
Caterpillar
CAT
$195B
| $2.05M | 0.69% |
6,158
-275
| -4% | -$91.6K |
|
34
iShares Semiconductor ETF
SOXX
$13.5B
| $1.85M | 0.63% |
7,500
| – | – |
|
35
Walt Disney
DIS
$213B
| $1.84M | 0.62% |
18,530
+1,145
| +7% | +$114K |
|
36
Ametek
AME
$42.7B
| $1.78M | 0.6% |
10,650
+2,150
| +25% | +$358K |
|
37
Stryker
SYK
$149B
| $1.6M | 0.54% |
4,700
| – | – |
|
38
United Rentals
URI
$61.7B
| $1.58M | 0.53% |
2,439
+39
| +2% | +$25.2K |
|
|
39
ConocoPhillips
COP
$124B
| $1.49M | 0.5% |
12,994
-11,730
| -47% | -$1.34M |
|
40
AT&T
T
$208B
| $1.43M | 0.48% |
75,000
| – | – |
|
41
Kraft Heinz
KHC
$30.8B
| $1.29M | 0.44% |
40,000
| – | – |
|
42
American Water Works
AWK
$27.6B
| $1.23M | 0.42% |
9,545
+3,595
| +60% | +$464K |
|
43
Ecolab
ECL
$77.9B
| $1.2M | 0.41% |
5,037
+882
| +21% | +$210K |
|
44
Home Depot
HD
$404B
| $1.17M | 0.4% |
3,401
-166
| -5% | -$57.1K |
|
45
Air Products & Chemicals
APD
$65B
| $1.14M | 0.39% |
4,415
+70
| +2% | +$18.1K |
|
46
Danaher
DHR
$146B
| $905K | 0.31% |
3,622
+2,560
| +241% | +$640K |
|
47
Palo Alto Networks
PANW
$127B
| $814K | 0.28% |
+2,400
| New | +$814K |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $728K | 0.25% |
5,000
| – | – |
|
49
Albemarle
ALB
$9.36B
| $428K | 0.14% |
4,480
+1,500
| +50% | +$143K |
|
50
Pfizer
PFE
$142B
| $395K | 0.13% |
14,129
-46
| -0.3% | -$1.29K |
|