MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+9.95%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$25.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.3M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Apple
AAPL
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 9.2% |
| 4 | Financials | 7.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| $480K | 0.16% |
+5,720
| New | +$480K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $442K | 0.15% |
+8,620
| New | +$442K |
|
53
Pfizer
PFE
$142B
| $408K | 0.14% |
+14,175
| New | +$408K |
|
54
Estee Lauder
EL
$32.7B
| $403K | 0.13% |
+2,758
| New | +$403K |
|
55
Albemarle
ALB
$9.36B
| $366K | 0.12% |
+2,530
| New | +$366K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.1% |
+826
| New | +$295K |
|
57
Analog Devices
ADI
$122B
| $222K | 0.07% |
+1,116
| New | +$222K |
|
58
Warner Bros
WBD
$28.8B
| $206K | 0.07% |
+18,144
| New | +$206K |
|