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
$293M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.98M
3
+$3.39M
4
GS icon
Goldman Sachs
GS
+$2.58M
5
NFLX icon
Netflix
NFLX
+$2.37M

Top Sells

1
+$8.81M
2
+$3.49M
3
+$2.42M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

1 Technology 36.95%
2 Communication Services 12.63%
3 Financials 11.6%
4 Healthcare 7.86%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.94%
4,410
+2,010
27
$2.58M 0.88%
+4,731
28
$2.58M 0.88%
6,935
+445
29
$1.86M 0.63%
10,800
-3,575
30
$1.82M 0.62%
18,450
-40
31
$1.74M 0.6%
61,542
+3,520
32
$1.73M 0.59%
57,964
-39,618
33
$1.5M 0.51%
9,761
34
$1.41M 0.48%
7,500
35
$1.39M 0.47%
9,435
-110
36
$1.29M 0.44%
4,380
-35
37
$1.29M 0.44%
5,092
+55
38
$1.17M 0.4%
6,870
+270
39
$1.15M 0.39%
+13,200
40
$1.07M 0.37%
5,232
-55
41
$1.07M 0.36%
5,100
42
$1.05M 0.36%
2,859
+2
43
$760K 0.26%
11,980
+1,500
44
$756K 0.26%
11,585
+2,500
45
$659K 0.22%
5,000
46
$556K 0.19%
5,415
+400
47
$546K 0.19%
6,000
48
$531K 0.18%
+7,640
49
$365K 0.12%
12,000
50
$355K 0.12%
5,820
1
2
3