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
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.3M
3
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$25.2M 8.39%
+66,959
2
$19.3M 6.42%
+200,034
3
$17.5M 5.84%
+115,294
4
$15.5M 5.17%
+313,100
5
$15.3M 5.08%
+79,244
6
$14M 4.66%
+119,442
7
$13.8M 4.61%
+29,087
8
$12.7M 4.23%
+126,846
9
$12M 4%
+85,936
10
$10.8M 3.6%
+41,512
11
$9.74M 3.25%
+100,093
12
$9.03M 3.01%
+83,137
13
$8.97M 2.99%
+177,585
14
$8.13M 2.71%
+27,424
15
$8M 2.67%
+54,582
16
$6.71M 2.24%
+11,251
17
$6.71M 2.24%
+25,495
18
$6.63M 2.21%
+66,683
19
$5.69M 1.9%
+52,224
20
$5.17M 1.72%
+10,625
21
$4.76M 1.59%
+33,769
22
$4.05M 1.35%
+100,626
23
$3.88M 1.29%
+22,812
24
$3.86M 1.28%
+9,040
25
$3.75M 1.25%
+7,121
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