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
$314M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.2M
3
+$2.35M
4
KO icon
Coca-Cola
KO
+$2.01M
5
PANW icon
Palo Alto Networks
PANW
+$1.83M

Top Sells

1
+$10.1M
2
+$7.46M
3
+$5.34M
4
CSCO icon
Cisco
CSCO
+$3.61M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Technology 38.9%
2 Communication Services 14.07%
3 Financials 11.52%
4 Healthcare 5.48%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$237B
$518K 0.16%
7,500
-140
WBD icon
52
Warner Bros
WBD
$50.8B
$344K 0.11%
30,000
EMR icon
53
Emerson Electric
EMR
$73.2B
$311K 0.1%
+2,330
MCD icon
54
McDonald's
MCD
$221B
$305K 0.1%
1,045
+350
ALB icon
55
Albemarle
ALB
$10.7B
$281K 0.09%
4,480
PFE icon
56
Pfizer
PFE
$141B
$275K 0.09%
11,330
-1,449
BMY icon
57
Bristol-Myers Squibb
BMY
$90.4B
$269K 0.09%
5,820
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$26.4B
$266K 0.08%
3,140
ADI icon
59
Analog Devices
ADI
$118B
$236K 0.08%
+991
IONQ icon
60
IonQ
IONQ
$19.3B
$230K 0.07%
+5,350
FXI icon
61
iShares China Large-Cap ETF
FXI
$6.79B
– –
0
GLDD icon
62
Great Lakes Dredge & Dock
GLDD
$749M
– –
-24,000
KHC icon
63
Kraft Heinz
KHC
$30.3B
– –
-12,000
TJX icon
64
TJX Companies
TJX
$159B
– –
-1,658
UNH icon
65
UnitedHealth
UNH
$327B
– –
-19,286
1 2
3