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
$314M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.2M
3
+$2.35M
4
KO icon
Coca-Cola
KO
+$2.01M
5
PANW icon
Palo Alto Networks
PANW
+$1.83M

Top Sells

1
+$10.1M
2
+$7.46M
3
+$5.34M
4
CSCO icon
Cisco
CSCO
+$3.61M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Technology 38.9%
2 Communication Services 14.07%
3 Financials 11.52%
4 Healthcare 5.48%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 0.83%
5,371
+4,830
GS icon
27
Goldman Sachs
GS
$230B
$2.43M 0.77%
3,430
-1,301
DIS icon
28
Walt Disney
DIS
$203B
$2.27M 0.72%
18,300
-150
SYK icon
29
Stryker
SYK
$148B
$2.27M 0.72%
5,735
-1,200
KO icon
30
Coca-Cola
KO
$305B
$2.01M 0.64%
+28,383
AME icon
31
Ametek
AME
$42.7B
$1.95M 0.62%
10,800
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$1.83M 0.58%
57,964
CRM icon
33
Salesforce
CRM
$244B
$1.83M 0.58%
6,695
+5,750
SOXX icon
34
iShares Semiconductor ETF
SOXX
$15.5B
$1.79M 0.57%
7,500
RSG icon
35
Republic Services
RSG
$69.7B
$1.72M 0.55%
+6,980
MRNA icon
36
Moderna
MRNA
$10.5B
$1.66M 0.53%
60,032
-1,510
MU icon
37
Micron Technology
MU
$223B
$1.63M 0.52%
13,200
QCOM icon
38
Qualcomm
QCOM
$183B
$1.55M 0.49%
9,753
-8
AWK icon
39
American Water Works
AWK
$28B
$1.45M 0.46%
10,450
+1,015
ECL icon
40
Ecolab
ECL
$78.3B
$1.4M 0.45%
5,207
+115
APD icon
41
Air Products & Chemicals
APD
$56.3B
$1.26M 0.4%
4,480
+100
HD icon
42
Home Depot
HD
$387B
$1.12M 0.36%
3,060
+201
DHR icon
43
Danaher
DHR
$156B
$1.03M 0.33%
5,232
NKE icon
44
Nike
NKE
$102B
$958K 0.3%
13,480
+1,500
ABBV icon
45
AbbVie
ABBV
$404B
$947K 0.3%
5,100
AMD icon
46
Advanced Micro Devices
AMD
$374B
$896K 0.29%
6,315
+900
PYPL icon
47
PayPal
PYPL
$65B
$861K 0.27%
11,585
BNTX icon
48
BioNTech
BNTX
$25.5B
$639K 0.2%
6,000
XOP icon
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$629K 0.2%
5,000
ADBE icon
50
Adobe
ADBE
$148B
$530K 0.17%
1,370
-8,128
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