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
$311M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.15M
3
+$938K
4
PYPL icon
PayPal
PYPL
+$764K
5
NFLX icon
Netflix
NFLX
+$762K

Top Sells

1
+$9.03M
2
+$5.39M
3
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

1 Technology 41.48%
2 Communication Services 12.47%
3 Financials 8.67%
4 Consumer Discretionary 8.54%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.12%
12,000
-28,000
52
$329K 0.11%
985
-8,290
53
$329K 0.11%
5,820
54
$317K 0.1%
30,000
+6,756
55
$309K 0.1%
11,629
-2,500
56
$269K 0.09%
+6,280
57
$245K 0.08%
541
-150
58
– –
-17,740
59
– –
-1,060
60
– –
0
61
– –
-26,623
62
– –
-75,000
63
– –
-1,968
1 2
3