MC

Mirabaud & Cie Portfolio holdings

AUM $310M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$1.18M
4
ECL icon
Ecolab
ECL
+$881K
5
DHR icon
Danaher
DHR
+$259K

Top Sells

1
+$6.41M
2
+$4.03M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
AMZN icon
Amazon
AMZN
+$3.21M

Sector Composition

1 Technology 30.12%
2 Consumer Discretionary 10.6%
3 Communication Services 8.28%
4 Healthcare 7.11%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.09%
283,870
-29,230
2
$24.8M 8.78%
58,861
-8,098
3
$19.2M 6.79%
202,344
+2,310
4
$17.3M 6.14%
96,054
-19,240
5
$14.1M 4.99%
121,162
-5,684
6
$13.7M 4.84%
117,955
-1,487
7
$12.1M 4.29%
70,586
-8,658
8
$10.4M 3.67%
91,356
-8,737
9
$9.71M 3.44%
64,351
-21,585
10
$8.48M 3.01%
16,214
-12,873
11
$8.14M 2.88%
29,167
-12,345
12
$7.18M 2.54%
76,402
-6,735
13
$6.97M 2.47%
42,949
-11,633
14
$6.9M 2.45%
138,325
-39,260
15
$6.25M 2.21%
47,355
-4,869
16
$6M 2.13%
56,273
-10,410
17
$5.46M 1.93%
10,817
-434
18
$5.4M 1.91%
17,934
-7,561
19
$5.22M 1.85%
34,269
+500
20
$5.02M 1.78%
10,152
+3,031
21
$4.79M 1.7%
27,364
+7,000
22
$4.28M 1.52%
8,886
-154
23
$4.23M 1.5%
21,132
-1,680
24
$4.16M 1.48%
24,591
-317
25
$3.83M 1.36%
93,188
-7,438
1
2 3