MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+2.96%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+17%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
61
New
1
Increased
19
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$15.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.09M |
| 4 |
UnitedHealth
UNH
|
$5.37M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.19M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.35M |
| 2 |
Nike
NKE
|
$5.81M |
| 3 |
Adobe
ADBE
|
$4.58M |
| 4 |
PepsiCo
PEP
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $2.63M | 0.76% |
26,623
| – | – |
|
|
27
Salesforce
CRM
$245B
| $2.54M | 0.74% |
9,275
-11,160
| -55% | -$3.05M |
|
|
28
Adobe
ADBE
$151B
| $2.5M | 0.72% |
4,826
-8,847
| -65% | -$4.58M |
|
29
Stryker
SYK
$150B
| $2.46M | 0.71% |
6,810
+2,110
| +45% | +$762K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.45M | 0.71% |
97,582
| – | – |
|
31
United Rentals
URI
$61.5B
| $1.94M | 0.56% |
2,400
-39
| -2% | -$31.6K |
|
|
32
Emerson Electric
EMR
$74.3B
| $1.88M | 0.55% |
17,220
-76,343
| -82% | -$8.35M |
|
33
Ametek
AME
$42.7B
| $1.83M | 0.53% |
10,650
| – | – |
|
34
Walt Disney
DIS
$213B
| $1.78M | 0.52% |
18,530
| – | – |
|
35
Caterpillar
CAT
$196B
| $1.78M | 0.52% |
4,553
-1,605
| -26% | -$628K |
|
36
iShares Semiconductor ETF
SOXX
$13.6B
| $1.73M | 0.5% |
7,500
| – | – |
|
37
AT&T
T
$209B
| $1.65M | 0.48% |
75,000
| – | – |
|
38
Boston Scientific
BSX
$156B
| $1.49M | 0.43% |
+17,740
| New | +$1.49M |
|
39
Danaher
DHR
$147B
| $1.47M | 0.43% |
5,287
+1,665
| +46% | +$463K |
|
40
Kraft Heinz
KHC
$33.1B
| $1.4M | 0.41% |
40,000
| – | – |
|
41
American Water Works
AWK
$28B
| $1.4M | 0.4% |
9,545
| – | – |
|
42
Home Depot
HD
$405B
| $1.34M | 0.39% |
3,317
-84
| -2% | -$34K |
|
43
Air Products & Chemicals
APD
$65.5B
| $1.31M | 0.38% |
4,415
| – | – |
|
44
Ecolab
ECL
$78.6B
| $1.29M | 0.37% |
5,037
| – | – |
|
|
45
Nike
NKE
$114B
| $1.28M | 0.37% |
14,504
-65,701
| -82% | -$5.81M |
|
46
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.31% |
6,615
+4,800
| +264% | +$788K |
|
47
Palo Alto Networks
PANW
$127B
| $820K | 0.24% |
2,400
| – | – |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $658K | 0.19% |
5,000
| – | – |
|
49
Albemarle
ALB
$9.99B
| $424K | 0.12% |
4,480
| – | – |
|
50
Pfizer
PFE
$141B
| $409K | 0.12% |
14,129
| – | – |
|