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
$344M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.3M
3
+$9.09M
4
UNH icon
UnitedHealth
UNH
+$5.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.19M

Top Sells

1
+$8.35M
2
+$5.81M
3
+$4.58M
4
PEP icon
PepsiCo
PEP
+$4.37M
5
CRM icon
Salesforce
CRM
+$3.05M

Sector Composition

1 Technology 39%
2 Communication Services 10.95%
3 Consumer Discretionary 8.89%
4 Healthcare 7.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.76%
26,623
27
$2.54M 0.74%
9,275
-11,160
28
$2.5M 0.72%
4,826
-8,847
29
$2.46M 0.71%
6,810
+2,110
30
$2.45M 0.71%
97,582
31
$1.94M 0.56%
2,400
-39
32
$1.88M 0.55%
17,220
-76,343
33
$1.83M 0.53%
10,650
34
$1.78M 0.52%
18,530
35
$1.78M 0.52%
4,553
-1,605
36
$1.73M 0.5%
7,500
37
$1.65M 0.48%
75,000
38
$1.49M 0.43%
+17,740
39
$1.47M 0.43%
5,287
+1,665
40
$1.4M 0.41%
40,000
41
$1.4M 0.4%
9,545
42
$1.34M 0.39%
3,317
-84
43
$1.31M 0.38%
4,415
44
$1.29M 0.37%
5,037
45
$1.28M 0.37%
14,504
-65,701
46
$1.09M 0.31%
6,615
+4,800
47
$820K 0.24%
4,800
48
$658K 0.19%
5,000
49
$424K 0.12%
4,480
50
$409K 0.12%
14,129
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