MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+9.95%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$25.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.3M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Apple
AAPL
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 9.2% |
| 4 | Financials | 7.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.2M | 8.39% |
+66,959
| New | +$25.2M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.3M | 6.42% |
+200,034
| New | +$19.3M |
|
|
3
Amazon
AMZN
$2.44T
| $17.5M | 5.84% |
+115,294
| New | +$17.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $15.5M | 5.17% |
+31,310
| New | +$15.5M |
|
|
5
Apple
AAPL
$3.45T
| $15.3M | 5.08% |
+79,244
| New | +$15.3M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14M | 4.66% |
+119,442
| New | +$14M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 4.61% |
+29,087
| New | +$13.8M |
|
8
Exxon Mobil
XOM
$487B
| $12.7M | 4.23% |
+126,846
| New | +$12.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 4% |
+85,936
| New | +$12M |
|
10
Visa
V
$683B
| $10.8M | 3.6% |
+41,512
| New | +$10.8M |
|
11
Emerson Electric
EMR
$74.3B
| $9.74M | 3.25% |
+100,093
| New | +$9.74M |
|
12
Nike
NKE
$114B
| $9.03M | 3.01% |
+83,137
| New | +$9.03M |
|
13
Cisco
CSCO
$274B
| $8.97M | 2.99% |
+177,585
| New | +$8.97M |
|
14
McDonald's
MCD
$224B
| $8.13M | 2.71% |
+27,424
| New | +$8.13M |
|
15
Procter & Gamble
PG
$368B
| $8M | 2.67% |
+54,582
| New | +$8M |
|
16
Adobe
ADBE
$151B
| $6.71M | 2.24% |
+11,251
| New | +$6.71M |
|
17
Salesforce
CRM
$245B
| $6.71M | 2.24% |
+25,495
| New | +$6.71M |
|
18
Moderna
MRNA
$9.37B
| $6.63M | 2.21% |
+66,683
| New | +$6.63M |
|
19
Merck
MRK
$210B
| $5.69M | 1.9% |
+52,224
| New | +$5.69M |
|
20
Netflix
NFLX
$513B
| $5.17M | 1.72% |
+10,625
| New | +$5.17M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.76M | 1.59% |
+33,769
| New | +$4.76M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.05M | 1.35% |
+100,626
| New | +$4.05M |
|
23
JPMorgan Chase
JPM
$829B
| $3.88M | 1.29% |
+22,812
| New | +$3.88M |
|
24
Mastercard
MA
$538B
| $3.86M | 1.28% |
+9,040
| New | +$3.86M |
|
25
UnitedHealth
UNH
$281B
| $3.75M | 1.25% |
+7,121
| New | +$3.75M |
|