MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+2.96%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+17%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
61
New
1
Increased
19
Reduced
16
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$15.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.09M |
| 4 |
UnitedHealth
UNH
|
$5.37M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.19M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.35M |
| 2 |
Nike
NKE
|
$5.81M |
| 3 |
Adobe
ADBE
|
$4.58M |
| 4 |
PepsiCo
PEP
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.09% |
691
-17
| -2% | -$7.82K |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $301K | 0.09% |
5,820
| – | – |
|
53
Analog Devices
ADI
$120B
| $244K | 0.07% |
1,060
| – | – |
|
54
TJX Companies
TJX
$154B
| $231K | 0.07% |
1,968
| – | – |
|
55
Warner Bros
WBD
$28.1B
| $192K | 0.06% |
23,244
| – | – |
|
56
ConocoPhillips
COP
$122B
| – | – |
-12,994
| Closed | -$1.49M |
|
57
Estee Lauder
EL
$32.2B
| – | – |
-1,888
| Closed | -$201K |
|
58
Morgan Stanley
MS
$237B
| – | – |
-2,090
| Closed | -$203K |
|
59
Netflix
NFLX
$513B
| – | – |
-4,292
| Closed | -$2.9M |
|
|
60
PepsiCo
PEP
$208B
| – | – |
-26,473
| Closed | -$4.37M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-3,140
| Closed | -$286K |
|