MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+16.3%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
65
New
5
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 4 |
Coca-Cola
KO
|
$2.01M |
| 5 |
Palo Alto Networks
PANW
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.1M |
| 2 |
Amazon
AMZN
|
$7.46M |
| 3 |
Broadcom
AVGO
|
$5.34M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $518K | 0.16% |
7,500
-140
| -2% | -$9.66K |
|
52
Warner Bros
WBD
$28.8B
| $344K | 0.11% |
30,000
| – | – |
|
53
Emerson Electric
EMR
$73.9B
| $311K | 0.1% |
+2,330
| New | +$311K |
|
54
McDonald's
MCD
$225B
| $305K | 0.1% |
1,045
+350
| +50% | +$102K |
|
55
Albemarle
ALB
$9.36B
| $281K | 0.09% |
4,480
| – | – |
|
56
Pfizer
PFE
$142B
| $275K | 0.09% |
11,330
-1,449
| -11% | -$35.1K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $269K | 0.09% |
5,820
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.7B
| $266K | 0.08% |
3,140
| – | – |
|
59
Analog Devices
ADI
$122B
| $236K | 0.08% |
+991
| New | +$236K |
|
60
IonQ
IONQ
$12.8B
| $230K | 0.07% |
+5,350
| New | +$230K |
|
61
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|
62
Great Lakes Dredge & Dock
GLDD
$790M
| – | – |
-24,000
| Closed | -$209K |
|
63
Kraft Heinz
KHC
$30.8B
| – | – |
-12,000
| Closed | -$365K |
|
64
TJX Companies
TJX
$155B
| – | – |
-1,658
| Closed | -$202K |
|
|
65
UnitedHealth
UNH
$280B
| – | – |
-19,286
| Closed | -$10.1M |
|