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
$282M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$1.18M
4
ECL icon
Ecolab
ECL
+$881K
5
DHR icon
Danaher
DHR
+$259K

Top Sells

1
+$6.41M
2
+$4.03M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
AMZN icon
Amazon
AMZN
+$3.21M

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 Change
in Stake 		Capital Flow
51
$328K 0.12%
1,815
-11,300
52
$327K 0.12%
5,430
-23,100
53
$298K 0.11%
708
-118
54
$265K 0.09%
+1,062
55
$221K 0.08%
1,116
56
$210K 0.07%
+2,071
57
$209K 0.07%
+1,324
58
$158K 0.06%
18,144
59
– –
-10,364
60
– –
-4,887
61
– –
-9,900
62
– –
-24,300
63
– –
-16,420
1 2
3