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MC
Mirabaud & Cie Portfolio holdings
AUM
$246M
1-Year Est. Return
27.77%
This Fund
S&P 500
1 Year Est. Return
+27.77%
AUM
$246M
AUM Growth
-$64.5M
(-21%)
Holding
65
Top Buys
| 1 | +$1.11M | |
| 2 | +$897K | |
| 3 | +$774K | |
| 4 |
Palo Alto Networks
PANW
|
+$754K |
| 5 |
McDonald's
MCD
|
+$522K |
Top Sells
| 1 | +$9.34M | |
| 2 | +$5.11M | |
| 3 | +$3.94M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
Sector Composition
| 1 | Technology | 44.11% |
| 2 | Communication Services | 18.92% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$72.8B
| $237K | 0.1% |
+3,784
|
|
||
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $222K | 0.09% |
2,325
-30,010
|
|
||
53
Oracle
ORCL
$592B
| $214K | 0.09% |
+1,457
|
|
||
54
Baidu
BIDU
$41.2B
| $202K | 0.08% |
+1,809
|
|
||
55
Albemarle
ALB
$18B
| – | – |
-4,480
|
|
||
56
Ametek
AME
$52.7B
| – | – |
-8,300
|
|
||
57
Salesforce
CRM
$144B
| – | – |
-3,005
|
|
||
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| – | – |
-9,000
|
|
||
59
Emerson Electric
EMR
$79.8B
| – | – |
-1,510
|
|
||
|
GLDD
60
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-12,000
|
|
||
61
Home Depot
HD
$320B
| – | – |
-2,722
|
|
||
62
Morgan Stanley
MS
$332B
| – | – |
-1,270
|
|
||
63
PayPal
PYPL
$36.6B
| – | – |
-10,430
|
|
||
64
Qualcomm
QCOM
$217B
| – | – |
-9,460
|
|
||
65
Stryker
SYK
$120B
| – | – |
-1,010
|
|