MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+14.46%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-5.9%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
63
New
5
Increased
11
Reduced
32
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
$1.68M |
| 2 |
UnitedHealth
UNH
|
$1.5M |
| 3 |
PepsiCo
PEP
|
$1.23M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.13M |
| 5 |
Ecolab
ECL
|
$959K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
McDonald's
MCD
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.47M |
| 4 |
Visa
V
|
$3.45M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$260B
| $328K | 0.12% |
1,815
-11,300
| -86% | -$2.04M |
|
52
Walmart
WMT
$779B
| $327K | 0.12% |
5,430
-4,080
| -43% | -$245K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $298K | 0.11% |
708
-118
| -14% | -$49.6K |
|
54
Danaher
DHR
$145B
| $265K | 0.09% |
+1,062
| New | +$265K |
|
55
Analog Devices
ADI
$121B
| $221K | 0.08% |
1,116
| – | – |
|
56
TJX Companies
TJX
$154B
| $210K | 0.07% |
+2,071
| New | +$210K |
|
57
Chevron
CVX
$325B
| $209K | 0.07% |
+1,324
| New | +$209K |
|
58
Warner Bros
WBD
$28.6B
| $158K | 0.06% |
18,144
| – | – |
|
59
Cummins
CMI
$54.2B
| – | – |
-10,364
| Closed | -$2.48M |
|
60
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – |
-16,420
| Closed | -$616K |
|
61
Intel
INTC
$105B
| – | – |
-9,900
| Closed | -$497K |
|
62
MetLife
MET
$53.4B
| – | – |
-24,300
| Closed | -$1.61M |
|
63
Tesla
TSLA
$1.06T
| – | – |
-4,887
| Closed | -$1.21M |
|