MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+14.46%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-5.9%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
63
New
5
Increased
11
Reduced
32
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
$1.68M |
| 2 |
UnitedHealth
UNH
|
$1.5M |
| 3 |
PepsiCo
PEP
|
$1.23M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.13M |
| 5 |
Ecolab
ECL
|
$959K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
McDonald's
MCD
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.47M |
| 4 |
Visa
V
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $25.6M | 9.04% |
28,387
-2,923
| -9% | -$2.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.8M | 8.73% |
58,861
-8,098
| -12% | -$3.41M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.2M | 6.75% |
202,344
+2,310
| +1% | +$219K |
|
|
4
Amazon
AMZN
$2.44T
| $17.3M | 6.11% |
96,054
-19,240
| -17% | -$3.47M |
|
5
Exxon Mobil
XOM
$487B
| $14.1M | 4.97% |
121,162
-5,684
| -4% | -$661K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.7M | 4.82% |
117,955
-1,487
| -1% | -$172K |
|
7
Apple
AAPL
$3.45T
| $12.1M | 4.27% |
70,586
-8,658
| -11% | -$1.48M |
|
8
Emerson Electric
EMR
$74.3B
| $10.4M | 3.65% |
91,356
-8,737
| -9% | -$991K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 3.42% |
64,351
-21,585
| -25% | -$3.26M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.48M | 2.99% |
16,214
-12,873
| -44% | -$6.74M |
|
|
11
Visa
V
$683B
| $8.14M | 2.87% |
29,167
-12,345
| -30% | -$3.45M |
|
12
Nike
NKE
$114B
| $7.18M | 2.53% |
76,402
-6,735
| -8% | -$633K |
|
13
Procter & Gamble
PG
$368B
| $6.97M | 2.46% |
42,949
-11,633
| -21% | -$1.89M |
|
14
Cisco
CSCO
$274B
| $6.9M | 2.43% |
138,325
-39,260
| -22% | -$1.96M |
|
15
Merck
MRK
$210B
| $6.25M | 2.2% |
47,355
-4,869
| -9% | -$642K |
|
16
Moderna
MRNA
$9.37B
| $6M | 2.11% |
56,273
-10,410
| -16% | -$1.11M |
|
17
Adobe
ADBE
$151B
| $5.46M | 1.92% |
10,817
-434
| -4% | -$219K |
|
18
Salesforce
CRM
$245B
| $5.4M | 1.9% |
17,934
-7,561
| -30% | -$2.28M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 1.84% |
34,269
+500
| +1% | +$76.1K |
|
|
20
UnitedHealth
UNH
$281B
| $5.02M | 1.77% |
10,152
+3,031
| +43% | +$1.5M |
|
|
21
PepsiCo
PEP
$204B
| $4.79M | 1.69% |
27,364
+7,000
| +34% | +$1.23M |
|
22
Mastercard
MA
$538B
| $4.28M | 1.51% |
8,886
-154
| -2% | -$74.2K |
|
23
JPMorgan Chase
JPM
$829B
| $4.23M | 1.49% |
21,132
-1,680
| -7% | -$337K |
|
24
Qualcomm
QCOM
$173B
| $4.16M | 1.47% |
24,591
-317
| -1% | -$53.7K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.83M | 1.35% |
93,188
-7,438
| -7% | -$306K |
|