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
$293M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.98M
3
+$3.39M
4
GS icon
Goldman Sachs
GS
+$2.58M
5
NFLX icon
Netflix
NFLX
+$2.37M

Top Sells

1
+$8.81M
2
+$3.49M
3
+$2.42M
4
CAT icon
Caterpillar
CAT
+$1.71M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

1 Technology 36.95%
2 Communication Services 12.63%
3 Financials 11.6%
4 Healthcare 7.86%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.11%
12,779
+1,150
52
$323K 0.11%
4,480
53
$322K 0.11%
30,000
54
$293K 0.1%
3,140
55
$288K 0.1%
541
56
$254K 0.09%
945
-40
57
$217K 0.07%
695
-7,761
58
$209K 0.07%
+24,000
59
$202K 0.07%
+1,658
60
– –
-1,950
61
– –
-15,059
62
– –
0
63
– –
-11,670
64
– –
-4,706
1 2
3