MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
-6.48%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-5.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
64
New
6
Increased
27
Reduced
15
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Procter & Gamble
PG
|
$3.98M |
| 3 |
JPMorgan Chase
JPM
|
$3.39M |
| 4 |
Goldman Sachs
GS
|
$2.58M |
| 5 |
Netflix
NFLX
|
$2.37M |
Top Sells
| 1 |
Apple
AAPL
|
$8.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.49M |
| 3 |
McDonald's
MCD
|
$2.42M |
| 4 |
Caterpillar
CAT
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $324K | 0.11% |
12,779
+1,150
| +10% | +$29.1K |
|
52
Albemarle
ALB
$9.39B
| $323K | 0.11% |
4,480
| – | – |
|
53
Warner Bros
WBD
$28.6B
| $322K | 0.11% |
30,000
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $293K | 0.1% |
3,140
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.1% |
541
| – | – |
|
56
Salesforce
CRM
$241B
| $254K | 0.09% |
945
-40
| -4% | -$10.7K |
|
|
57
McDonald's
MCD
$225B
| $217K | 0.07% |
695
-7,761
| -92% | -$2.42M |
|
58
Great Lakes Dredge & Dock
GLDD
$787M
| $209K | 0.07% |
+24,000
| New | +$209K |
|
59
TJX Companies
TJX
$154B
| $202K | 0.07% |
+1,658
| New | +$202K |
|
|
60
Caterpillar
CAT
$194B
| – | – |
-4,706
| Closed | -$1.71M |
|
61
Emerson Electric
EMR
$73.6B
| – | – |
-11,670
| Closed | -$1.45M |
|
62
iShares China Large-Cap ETF
FXI
$6.7B
| – | – |
0
| – | – |
|
|
63
Merck
MRK
$213B
| – | – |
-15,059
| Closed | -$1.5M |
|
64
Tesla
TSLA
$1.06T
| – | – |
-1,950
| Closed | -$787K |
|