MC

Mirabaud & Cie Portfolio holdings

AUM $315M
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.3M
3
+$9.09M
4
UNH icon
UnitedHealth
UNH
+$5.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.19M

Top Sells

1
+$8.35M
2
+$5.81M
3
+$4.58M
4
PEP icon
PepsiCo
PEP
+$4.37M
5
CRM icon
Salesforce
CRM
+$3.05M

Sector Composition

1 Technology 39%
2 Communication Services 10.95%
3 Consumer Discretionary 8.89%
4 Healthcare 7.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.09%
691
-17
52
$301K 0.09%
5,820
53
$244K 0.07%
1,060
54
$231K 0.07%
1,968
55
$192K 0.06%
23,244
56
– –
-12,994
57
– –
-1,888
58
– –
-2,090
59
– –
-4,292
60
– –
-26,473
61
– –
-3,140
1 2
3