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
$282M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.23M
4
ECL icon
Ecolab
ECL
+$959K
5
DHR icon
Danaher
DHR
+$265K

Top Sells

1
+$6.74M
2
+$3.91M
3
+$3.47M
4
V icon
Visa
V
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.41M

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 9.04%
283,870
-29,230
2
$24.8M 8.73%
58,861
-8,098
3
$19.2M 6.75%
202,344
+2,310
4
$17.3M 6.11%
96,054
-19,240
5
$14.1M 4.97%
121,162
-5,684
6
$13.7M 4.82%
117,955
-1,487
7
$12.1M 4.27%
70,586
-8,658
8
$10.4M 3.65%
91,356
-8,737
9
$9.71M 3.42%
64,351
-21,585
10
$8.48M 2.99%
16,214
-12,873
11
$8.14M 2.87%
29,167
-12,345
12
$7.18M 2.53%
76,402
-6,735
13
$6.97M 2.46%
42,949
-11,633
14
$6.9M 2.43%
138,325
-39,260
15
$6.25M 2.2%
47,355
-4,869
16
$6M 2.11%
56,273
-10,410
17
$5.46M 1.92%
10,817
-434
18
$5.4M 1.9%
17,934
-7,561
19
$5.22M 1.84%
34,269
+500
20
$5.02M 1.77%
10,152
+3,031
21
$4.79M 1.69%
27,364
+7,000
22
$4.28M 1.51%
8,886
-154
23
$4.23M 1.49%
21,132
-1,680
24
$4.16M 1.47%
24,591
-317
25
$3.83M 1.35%
93,188
-7,438
1
2 3