MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+4.81%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-9.6%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
63
New
7
Increased
8
Reduced
32
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$4.93M |
| 2 |
Adobe
ADBE
|
$1.03M |
| 3 |
AbbVie
ABBV
|
$906K |
| 4 |
Netflix
NFLX
|
$825K |
| 5 |
Tesla
TSLA
|
$787K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.31M |
| 2 |
McDonald's
MCD
|
$5.24M |
| 3 |
Procter & Gamble
PG
|
$4.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$3.73M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Communication Services | 12.47% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.44M | 0.78% |
97,582
| – | – |
|
27
Moderna
MRNA
$9.37B
| $2.41M | 0.77% |
58,022
+1,694
| +3% | +$70.4K |
|
28
Stryker
SYK
$150B
| $2.34M | 0.75% |
6,490
-320
| -5% | -$115K |
|
29
Walt Disney
DIS
$213B
| $2.06M | 0.66% |
18,490
-40
| -0.2% | -$4.45K |
|
30
Caterpillar
CAT
$196B
| $1.71M | 0.55% |
4,706
+153
| +3% | +$55.5K |
|
31
United Rentals
URI
$61.5B
| $1.69M | 0.54% |
2,400
| – | – |
|
32
iShares Semiconductor ETF
SOXX
$13.6B
| $1.62M | 0.52% |
7,500
| – | – |
|
33
Qualcomm
QCOM
$173B
| $1.5M | 0.48% |
9,761
-14,745
| -60% | -$2.27M |
|
34
Merck
MRK
$210B
| $1.5M | 0.48% |
15,059
-22,470
| -60% | -$2.24M |
|
35
Emerson Electric
EMR
$74.3B
| $1.45M | 0.46% |
11,670
-5,550
| -32% | -$688K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.28M | 0.41% |
4,415
| – | – |
|
37
Danaher
DHR
$147B
| $1.21M | 0.39% |
5,287
| – | – |
|
38
Palo Alto Networks
PANW
$127B
| $1.2M | 0.39% |
6,600
+4,200
| +175% | +$764K |
|
39
American Water Works
AWK
$28B
| $1.19M | 0.38% |
9,545
| – | – |
|
40
Ecolab
ECL
$78.6B
| $1.18M | 0.38% |
5,037
| – | – |
|
41
Home Depot
HD
$405B
| $1.11M | 0.36% |
2,857
-460
| -14% | -$179K |
|
|
42
AbbVie
ABBV
$372B
| $906K | 0.29% |
+5,100
| New | +$906K |
|
|
43
Netflix
NFLX
$513B
| $825K | 0.26% |
+926
| New | +$825K |
|
44
Nike
NKE
$114B
| $793K | 0.25% |
10,480
-4,024
| -28% | -$304K |
|
|
45
Tesla
TSLA
$1.08T
| $787K | 0.25% |
+1,950
| New | +$787K |
|
46
PayPal
PYPL
$67.1B
| $775K | 0.25% |
+9,085
| New | +$775K |
|
47
BioNTech
BNTX
$24B
| $684K | 0.22% |
+6,000
| New | +$684K |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $662K | 0.21% |
5,000
| – | – |
|
49
Advanced Micro Devices
AMD
$264B
| $606K | 0.19% |
5,015
-1,600
| -24% | -$193K |
|
50
Albemarle
ALB
$9.99B
| $386K | 0.12% |
4,480
| – | – |
|