MC
Mirabaud & Cie Portfolio holdings
AUM
$310M
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$310M
AUM Growth
-$4.35M
(-1.4%)
Holding
61
Top Buys
| 1 | +$5.14M | |
| 2 | +$3.03M | |
| 3 | +$1.4M | |
| 4 |
Uber
UBER
|
+$1.34M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$865K |
Top Sells
| 1 | +$4.42M | |
| 2 | +$4.27M | |
| 3 | +$4.12M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75M |
| 5 |
Visa
V
|
+$2.27M |
Sector Composition
| 1 | Technology | 43.99% |
| 2 | Communication Services | 18.69% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$140B
| $355K | 0.11% |
1,010
-915
|
|
||
52
McDonald's
MCD
$236B
| $289K | 0.09% |
945
-100
|
|
||
53
Morgan Stanley
MS
$255B
| $225K | 0.07% |
1,270
-26,477
|
|
||
54
Analog Devices
ADI
$156B
| $212K | 0.07% |
+782
|
|
||
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $206K | 0.07% |
4,600
|
|
||
56
Emerson Electric
EMR
$79.3B
| $200K | 0.06% |
1,510
-320
|
|
||
57
Great Lakes Dredge & Dock
GLDD
$1.13B
| $157K | 0.05% |
+12,000
|
|
||
58
Republic Services
RSG
$71.1B
| – | – |
-7,060
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| – | – |
-6,411
|
|
||
60
iShares China Large-Cap ETF
FXI
$6.08B
| – | – |
0
|
|
||
61
IonQ
IONQ
$13.2B
| – | – |
-5,350
|
|