MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+4.81%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-9.6%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
63
New
7
Increased
8
Reduced
32
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$4.93M |
| 2 |
Adobe
ADBE
|
$1.03M |
| 3 |
AbbVie
ABBV
|
$906K |
| 4 |
Netflix
NFLX
|
$825K |
| 5 |
Tesla
TSLA
|
$787K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.31M |
| 2 |
McDonald's
MCD
|
$5.24M |
| 3 |
Procter & Gamble
PG
|
$4.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$3.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.9B
| $369K | 0.12% |
12,000
-28,000
| -70% | -$860K |
|
52
Salesforce
CRM
$239B
| $329K | 0.11% |
985
-8,290
| -89% | -$2.77M |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $329K | 0.11% |
5,820
| – | – |
|
54
Warner Bros
WBD
$28.1B
| $317K | 0.1% |
30,000
+6,756
| +29% | +$71.4K |
|
55
Pfizer
PFE
$141B
| $309K | 0.1% |
11,629
-2,500
| -18% | -$66.3K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $269K | 0.09% |
+3,140
| New | +$269K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.08% |
541
-150
| -22% | -$68K |
|
58
Analog Devices
ADI
$120B
| – | – |
-1,060
| Closed | -$244K |
|
59
Boston Scientific
BSX
$157B
| – | – |
-17,740
| Closed | -$1.49M |
|
60
iShares China Large-Cap ETF
FXI
$6.68B
| – | – |
0
| – | – |
|
61
PACCAR
PCAR
$51.6B
| – | – |
-26,623
| Closed | -$2.63M |
|
62
AT&T
T
$209B
| – | – |
-75,000
| Closed | -$1.65M |
|
63
TJX Companies
TJX
$154B
| – | – |
-1,968
| Closed | -$231K |
|