MC
Mirabaud & Cie Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
-$18.1M (-6%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
3.74%
Top 10 Holdings %Top 10 Hldgs %
63.64%
Holding
64
New
6
Increased
27
Reduced
15
Closed
4
Top Buys
| 1 | $4.7M | |
| 2 | $3.98M | |
| 3 | $3.39M | |
| 4 | $2.58M | |
| 5 | $2.37M |
Top Sells
| 1 | $8.81M | |
| 2 | $3.49M | |
| 3 | $2.42M | |
| 4 | $1.18M | |
| 5 | $761K |
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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0.11% | 12,779 +1,150 | +10% | +$29.1K | |||
| $323K | 0.11% | 4,480 | – | – | |||
| $322K | 0.11% | 30,000 | – | – | |||
| $293K | 0.1% | 3,140 | – | – | |||
| $288K | 0.1% | 541 | – | – | |||
| $254K | 0.09% | 945 -40 | -4% | -$10.7K | |||
| $217K | 0.07% | 695 -7,761 | -92% | -$2.42M | |||
| $209K | 0.07% | 24,000 | New | +$209K | |||
| $202K | 0.07% | 1,658 | New | +$202K | |||
| $0 | 0% | 0 -4,706 | Closed | – | |||
| $0 | 0% | 0 -11,670 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -15,059 | Closed | – | |||
| $0 | 0% | 0 -1,950 | Closed | – |
