MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+6.99%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
61
New
3
Increased
18
Reduced
31
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Broadcom
AVGO
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 5 |
Adobe
ADBE
|
$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
ConocoPhillips
COP
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$1.13M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$644K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Communication Services | 9.4% |
| 4 | Healthcare | 6.9% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$778B
| $357K | 0.12% |
5,272
-158
| -3% | -$10.7K |
|
52
Advanced Micro Devices
AMD
$261B
| $294K | 0.1% |
1,815
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.1% |
708
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.5B
| $286K | 0.1% |
3,140
-2,580
| -45% | -$235K |
|
55
Analog Devices
ADI
$120B
| $242K | 0.08% |
1,060
-56
| -5% | -$12.8K |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $242K | 0.08% |
5,820
-2,800
| -32% | -$116K |
|
57
TJX Companies
TJX
$154B
| $217K | 0.07% |
1,968
-103
| -5% | -$11.3K |
|
58
Morgan Stanley
MS
$236B
| $203K | 0.07% |
+2,090
| New | +$203K |
|
59
Estee Lauder
EL
$32.2B
| $201K | 0.07% |
1,888
-420
| -18% | -$44.7K |
|
60
Warner Bros
WBD
$28.1B
| $173K | 0.06% |
23,244
+5,100
| +28% | +$37.9K |
|
61
Chevron
CVX
$324B
| – | – |
-1,324
| Closed | -$209K |
|