MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
-6.48%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-5.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
64
New
6
Increased
27
Reduced
15
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Procter & Gamble
PG
|
$3.98M |
| 3 |
JPMorgan Chase
JPM
|
$3.39M |
| 4 |
Goldman Sachs
GS
|
$2.58M |
| 5 |
Netflix
NFLX
|
$2.37M |
Top Sells
| 1 |
Apple
AAPL
|
$8.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.49M |
| 3 |
McDonald's
MCD
|
$2.42M |
| 4 |
Caterpillar
CAT
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.7B
| $2.76M | 0.94% |
4,410
+2,010
| +84% | +$1.26M |
|
|
27
Goldman Sachs
GS
$221B
| $2.58M | 0.88% |
+4,731
| New | +$2.58M |
|
28
Stryker
SYK
$149B
| $2.58M | 0.88% |
6,935
+445
| +7% | +$166K |
|
29
Ametek
AME
$42.7B
| $1.86M | 0.63% |
10,800
-3,575
| -25% | -$615K |
|
30
Walt Disney
DIS
$213B
| $1.82M | 0.62% |
18,450
-40
| -0.2% | -$3.95K |
|
31
Moderna
MRNA
$9.41B
| $1.74M | 0.6% |
61,542
+3,520
| +6% | +$99.8K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.73M | 0.59% |
57,964
-39,618
| -41% | -$1.18M |
|
33
Qualcomm
QCOM
$171B
| $1.5M | 0.51% |
9,761
| – | – |
|
34
iShares Semiconductor ETF
SOXX
$13.5B
| $1.41M | 0.48% |
7,500
| – | – |
|
35
American Water Works
AWK
$27.6B
| $1.39M | 0.47% |
9,435
-110
| -1% | -$16.2K |
|
36
Air Products & Chemicals
APD
$65B
| $1.29M | 0.44% |
4,380
-35
| -0.8% | -$10.3K |
|
37
Ecolab
ECL
$77.9B
| $1.29M | 0.44% |
5,092
+55
| +1% | +$13.9K |
|
38
Palo Alto Networks
PANW
$127B
| $1.17M | 0.4% |
6,870
+270
| +4% | +$46.1K |
|
39
Micron Technology
MU
$133B
| $1.15M | 0.39% |
+13,200
| New | +$1.15M |
|
40
Danaher
DHR
$146B
| $1.07M | 0.37% |
5,232
-55
| -1% | -$11.3K |
|
41
AbbVie
ABBV
$374B
| $1.07M | 0.36% |
5,100
| – | – |
|
42
Home Depot
HD
$404B
| $1.05M | 0.36% |
2,859
+2
| +0.1% | +$733 |
|
43
Nike
NKE
$110B
| $760K | 0.26% |
11,980
+1,500
| +14% | +$95.2K |
|
44
PayPal
PYPL
$66.2B
| $756K | 0.26% |
11,585
+2,500
| +28% | +$163K |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $659K | 0.22% |
5,000
| – | – |
|
46
Advanced Micro Devices
AMD
$263B
| $556K | 0.19% |
5,415
+400
| +8% | +$41.1K |
|
47
BioNTech
BNTX
$24.2B
| $546K | 0.19% |
6,000
| – | – |
|
48
Novo Nordisk
NVO
$251B
| $531K | 0.18% |
+7,640
| New | +$531K |
|
49
Kraft Heinz
KHC
$30.8B
| $365K | 0.12% |
12,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $355K | 0.12% |
5,820
| – | – |
|