MC

Mirabaud & Cie Portfolio holdings

AUM $310M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.5M
3
+$16.2M
4
AAPL icon
Apple
AAPL
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

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 Change
in Stake 		Capital Flow
51
$480K 0.16%
+11,440
52
$442K 0.15%
+8,620
53
$408K 0.14%
+14,175
54
$403K 0.13%
+2,758
55
$366K 0.12%
+2,530
56
$295K 0.1%
+826
57
$222K 0.07%
+1,116
58
$206K 0.07%
+18,144
1 2
3