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Mirabaud & Cie Portfolio holdings

AUM $249M
1-Year Est. Return 43.75%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+43.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$16.5M
Cap. Flow
-$5.99M
Cap. Flow %
-2.11%
Top 10 Hldgs %
54.75%
Holding
64
New
5
Increased
11
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.58M
2
UNH icon
UnitedHealth
UNH
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.18M
4
ECL icon
Ecolab
ECL
+$881K
5
DHR icon
Danaher
DHR
+$259K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
2
MCD icon
McDonald's
MCD
+$4.03M
3
V icon
Visa
V
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
AMZN icon
Amazon
AMZN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Consumer Discretionary 10.54%
3 Communication Services 8.24%
4 Healthcare 7.08%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.9B
$356K 0.13%
2,308
-450
-16% -$63.8K
AMD icon
52
Advanced Micro Devices
AMD
$697B
$328K 0.12%
1,815
-11,300
-86% -$1.98M
WMT icon
53
Walmart Inc
WMT
$907B
$327K 0.12%
5,430
-23,100
-81% -$1.32M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.11%
708
-118
-14% -$46.4K
DHR icon
55
Danaher
DHR
$140B
$265K 0.09%
+1,062
New +$259K
ADI icon
56
Analog Devices
ADI
$172B
$221K 0.08%
1,116
– –
TJX icon
57
TJX Companies
TJX
$180B
$210K 0.07%
+2,071
New +$201K
CVX icon
58
Chevron
CVX
$383B
$209K 0.07%
+1,324
New +$200K
WBD icon
59
Warner Bros
WBD
$64.1B
$158K 0.06%
18,144
– –
CMI icon
60
Cummins
CMI
$83.1B
– –
-10,364
Closed -$2.48M
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$6.96B
– –
-16,420
Closed -$616K
INTC icon
62
Intel
INTC
$417B
– –
-9,900
Closed -$497K
MET icon
63
MetLife
MET
$62.4B
– –
-24,300
Closed -$1.61M
TSLA icon
64
Tesla
TSLA
$1.19T
– –
-4,887
Closed -$1.21M
1 2
3

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FDDB
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RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return
ER
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MC
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Mirabaud & Cie's Q1 2024 Portfolio in Review

As of Q1 2024, Mirabaud & Cie held 64 positions worth $284M, down 5.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mirabaud & Cie's Q1 2024 filing shows 5 new, 11 increased, 32 reduced and 5 closed positions. Its largest new stake was Stryker: 4,700 shares worth $1.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mirabaud & Cie's largest Q1 2024 buy was Stryker: 4,700 shares worth $1.68M.
  • Mirabaud & Cie added most to UnitedHealth in Q1 2024, an estimated $1.54M increase.
  • Mirabaud & Cie's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.41M.
  • Mirabaud & Cie fully exited Cummins in Q1 2024, selling an estimated $2.48M.
  • Mirabaud & Cie's ten largest holdings make up 55% of its $284M portfolio in Q1 2024.
  • Mirabaud & Cie opened 5 new positions and closed 5 in Q1 2024.
  • Mirabaud & Cie's portfolio value fell 5.5% quarter-over-quarter to $284M.

Based on Mirabaud & Cie's 13F filing for Q1 2024, filed 15 Oct 2024.