MC
Mirabaud & Cie Portfolio holdings
AUM
$310M
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$315M
AUM Growth
+$416K
(+0.13%)
Holding
63
Top Buys
| 1 | +$1.92M | |
| 2 | +$873K | |
| 3 | +$790K | |
| 4 |
Eli Lilly
LLY
|
+$260K |
| 5 |
Nike
NKE
|
+$224K |
Top Sells
| 1 | +$14.2M | |
| 2 | +$2.43M | |
| 3 | +$2.34M | |
| 4 |
Cisco
CSCO
|
+$1.82M |
| 5 |
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
Albemarle
ALB
$20B
| $363K | 0.12% |
4,480
|
|
||
52
IonQ
IONQ
$13.2B
| $329K | 0.1% |
5,350
|
|
||
53
McDonald's
MCD
$236B
| $318K | 0.1% |
1,045
|
|
||
54
Emerson Electric
EMR
$79.3B
| $240K | 0.08% |
1,830
-500
|
|
||
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $205K | 0.07% |
4,600
-1,680
|
|
||
56
Uber
UBER
$152B
| $202K | 0.06% |
+2,066
|
|
||
57
Analog Devices
ADI
$156B
| – | – |
-991
|
|
||
58
Bristol-Myers Squibb
BMY
$123B
| – | – |
-5,820
|
|
||
59
iShares China Large-Cap ETF
FXI
$6.08B
| – | – |
0
|
|
||
60
Goldman Sachs
GS
$247B
| – | – |
-3,430
|
|
||
61
Adobe
ADBE
$116B
| – | – |
-1,370
|
|
||
62
Pfizer
PFE
$152B
| – | – |
-11,330
|
|
||
63
Warner Bros
WBD
$68.8B
| – | – |
-30,000
|
|