MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+6.99%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
61
New
3
Increased
18
Reduced
31
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Broadcom
AVGO
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 5 |
Adobe
ADBE
|
$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
ConocoPhillips
COP
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$1.13M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$644K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32M | 10.83% |
259,185
+230,798
| +813% | +$28.5M |
|
2
Microsoft
MSFT
$3.77T
| $26.7M | 9.03% |
59,727
+866
| +1% | +$387K |
|
3
Amazon
AMZN
$2.44T
| $18.4M | 6.22% |
95,254
-800
| -0.8% | -$155K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.3M | 6.19% |
195,472
-6,872
| -3% | -$644K |
|
|
5
Apple
AAPL
$3.45T
| $17M | 5.75% |
80,730
+10,144
| +14% | +$2.14M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.3M | 4.49% |
114,955
-3,000
| -3% | -$346K |
|
|
7
Exxon Mobil
XOM
$487B
| $12.8M | 4.34% |
111,380
-9,782
| -8% | -$1.13M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 3.96% |
64,227
-124
| -0.2% | -$22.6K |
|
9
Emerson Electric
EMR
$74.3B
| $10.3M | 3.49% |
93,563
+2,207
| +2% | +$243K |
|
|
10
Adobe
ADBE
$151B
| $7.6M | 2.57% |
13,673
+2,856
| +26% | +$1.59M |
|
11
Visa
V
$683B
| $7.54M | 2.55% |
28,734
-433
| -1% | -$114K |
|
12
Procter & Gamble
PG
$368B
| $6.81M | 2.3% |
41,312
-1,637
| -4% | -$270K |
|
13
Moderna
MRNA
$9.37B
| $6.65M | 2.25% |
55,978
-295
| -0.5% | -$35K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 2.14% |
34,554
+285
| +0.8% | +$52.3K |
|
15
Nike
NKE
$114B
| $6.05M | 2.04% |
80,205
+3,803
| +5% | +$287K |
|
16
Cisco
CSCO
$274B
| $5.94M | 2.01% |
124,942
-13,383
| -10% | -$636K |
|
17
Merck
MRK
$210B
| $5.48M | 1.85% |
44,270
-3,085
| -7% | -$382K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 1.83% |
9,939
-6,275
| -39% | -$3.42M |
|
19
Salesforce
CRM
$245B
| $5.25M | 1.78% |
20,435
+2,501
| +14% | +$643K |
|
20
UnitedHealth
UNH
$281B
| $5.1M | 1.72% |
10,016
-136
| -1% | -$69.3K |
|
21
Qualcomm
QCOM
$173B
| $4.88M | 1.65% |
24,506
-85
| -0.3% | -$16.9K |
|
22
PepsiCo
PEP
$204B
| $4.37M | 1.48% |
26,473
-891
| -3% | -$147K |
|
23
JPMorgan Chase
JPM
$829B
| $4.11M | 1.39% |
20,315
-817
| -4% | -$165K |
|
24
Mastercard
MA
$538B
| $3.83M | 1.3% |
8,689
-197
| -2% | -$86.9K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.56M | 1.2% |
83,632
-9,556
| -10% | -$407K |
|