MC

Mirabaud & Cie Portfolio holdings

AUM $310M
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
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
51
$518K 0.16%
7,500
-140
52
$344K 0.11%
30,000
53
$311K 0.1%
+2,330
54
$305K 0.1%
1,045
+350
55
$281K 0.09%
4,480
56
$275K 0.09%
11,330
-1,449
57
$269K 0.09%
5,820
58
$266K 0.08%
6,280
59
$236K 0.08%
+991
60
$230K 0.07%
+5,350
61
– –
0
62
– –
-24,000
63
– –
-12,000
64
– –
-1,658
65
– –
-19,286
1 2
3