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MC

Mirabaud & Cie Portfolio holdings

AUM $246M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$873K
3
+$790K
4
LLY icon
Eli Lilly
LLY
+$260K
5
NKE icon
Nike
NKE
+$224K

Top Sells

1
+$14.2M
2
+$2.43M
3
+$2.34M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 42.47%
2 Communication Services 16.68%
3 Financials 10.62%
4 Consumer Discretionary 5.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.12%
4,480
52
$329K 0.1%
5,350
53
$318K 0.1%
1,045
54
$240K 0.08%
1,830
-500
55
$205K 0.07%
4,600
-1,680
56
$202K 0.06%
+2,066
57
– –
-991
58
– –
-5,820
59
– –
0
60
– –
-3,430
61
– –
-1,370
62
– –
-11,330
63
– –
-30,000
1 2
3