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MC

Mirabaud & Cie Portfolio holdings

AUM $246M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$873K
3
+$790K
4
LLY icon
Eli Lilly
LLY
+$260K
5
NKE icon
Nike
NKE
+$224K

Top Sells

1
+$14.2M
2
+$2.43M
3
+$2.34M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 42.47%
2 Communication Services 16.68%
3 Financials 10.62%
4 Consumer Discretionary 5.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.68%
57,964
27
$2.1M 0.67%
18,300
28
$2.03M 0.65%
7,500
29
$2.03M 0.65%
10,800
30
$1.62M 0.52%
7,060
+80
31
$1.57M 0.5%
9,460
-293
32
$1.54M 0.49%
22,534
-26,771
33
$1.54M 0.49%
5,612
+405
34
$1.46M 0.46%
6,165
-530
35
$1.35M 0.43%
9,685
-765
36
$1.31M 0.42%
50,546
-9,486
37
$1.2M 0.38%
11,679
-23,547
38
$1.2M 0.38%
2,952
-108
39
$1.18M 0.38%
5,100
40
$1.17M 0.37%
17,648
-10,735
41
$1.15M 0.37%
16,480
+3,000
42
$1.12M 0.36%
4,100
-380
43
$957K 0.3%
5,915
-400
44
$813K 0.26%
4,102
-1,130
45
$804K 0.26%
+7,500
46
$712K 0.23%
1,925
-3,810
47
$702K 0.22%
10,475
-1,110
48
$661K 0.21%
5,000
49
$592K 0.19%
6,000
50
$555K 0.18%
10,000
+2,500
1
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