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
$295M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.14M
3
+$2.05M
4
ADBE icon
Adobe
ADBE
+$1.59M
5
PANW icon
Palo Alto Networks
PANW
+$814K

Top Sells

1
+$3.42M
2
+$3.05M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.04M

Sector Composition

1 Technology 35.13%
2 Consumer Discretionary 9.89%
3 Communication Services 9.4%
4 Healthcare 6.9%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 10.83%
259,185
-24,685
2
$26.7M 9.03%
59,727
+866
3
$18.4M 6.22%
95,254
-800
4
$18.3M 6.19%
195,472
-6,872
5
$17M 5.75%
80,730
+10,144
6
$13.3M 4.49%
114,955
-3,000
7
$12.8M 4.34%
111,380
-9,782
8
$11.7M 3.96%
64,227
-124
9
$10.3M 3.49%
93,563
+2,207
10
$7.6M 2.57%
13,673
+2,856
11
$7.54M 2.55%
28,734
-433
12
$6.81M 2.3%
41,312
-1,637
13
$6.65M 2.25%
55,978
-295
14
$6.34M 2.14%
34,554
+285
15
$6.05M 2.04%
80,205
+3,803
16
$5.94M 2.01%
124,942
-13,383
17
$5.48M 1.85%
44,270
-3,085
18
$5.41M 1.83%
9,939
-6,275
19
$5.25M 1.78%
20,435
+2,501
20
$5.1M 1.72%
10,016
-136
21
$4.88M 1.65%
24,506
-85
22
$4.37M 1.48%
26,473
-891
23
$4.11M 1.39%
20,315
-817
24
$3.83M 1.3%
8,689
-197
25
$3.56M 1.2%
83,632
-9,556
1
2 3