MC

Mirabaud & Cie Portfolio holdings

AUM $310M
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
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
26
$2.61M 0.83%
5,371
+4,830
27
$2.43M 0.77%
3,430
-1,301
28
$2.27M 0.72%
18,300
-150
29
$2.27M 0.72%
5,735
-1,200
30
$2.01M 0.64%
+28,383
31
$1.95M 0.62%
10,800
32
$1.83M 0.58%
57,964
33
$1.83M 0.58%
6,695
+5,750
34
$1.79M 0.57%
7,500
35
$1.72M 0.55%
+6,980
36
$1.66M 0.53%
60,032
-1,510
37
$1.63M 0.52%
13,200
38
$1.55M 0.49%
9,753
-8
39
$1.45M 0.46%
10,450
+1,015
40
$1.4M 0.45%
5,207
+115
41
$1.26M 0.4%
4,480
+100
42
$1.12M 0.36%
3,060
+201
43
$1.03M 0.33%
5,232
44
$958K 0.3%
13,480
+1,500
45
$947K 0.3%
5,100
46
$896K 0.29%
6,315
+900
47
$861K 0.27%
11,585
48
$639K 0.2%
6,000
49
$629K 0.2%
5,000
50
$530K 0.17%
1,370
-8,128
1
2
3