MC

Mirabaud & Cie Portfolio holdings

AUM $314M
This Quarter Return
+2.96%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$48.2M
Cap. Flow %
14.02%
Top 10 Hldgs %
63.29%
Holding
61
New
1
Increased
19
Reduced
16
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$20.7M
2
MSFT icon
Microsoft
MSFT
$15.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$9.09M
4
UNH icon
UnitedHealth
UNH
$5.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.19M

Top Sells

1
EMR icon
Emerson Electric
EMR
$8.35M
2
NKE icon
Nike
NKE
$5.81M
3
ADBE icon
Adobe
ADBE
$4.58M
4
PEP icon
PepsiCo
PEP
$4.37M
5
CRM icon
Salesforce
CRM
$3.05M

Sector Composition

1 Technology 39%
2 Communication Services 10.95%
3 Consumer Discretionary 8.89%
4 Healthcare 7.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$41M 11.87%
95,269
+35,542
+60% +$15.3M
AAPL icon
2
Apple
AAPL
$3.45T
$39.5M 11.45%
169,657
+88,927
+110% +$20.7M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$30.5M 8.82%
250,913
-8,272
-3% -$1M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$24.4M 7.06%
248,406
+52,934
+27% +$5.19M
AMZN icon
5
Amazon
AMZN
$2.44T
$19.7M 5.69%
105,483
+10,229
+11% +$1.91M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$14.9M 4.31%
88,924
+54,370
+157% +$9.09M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14M 4.04%
116,668
+1,713
+1% +$205K
XOM icon
8
Exxon Mobil
XOM
$487B
$11.8M 3.41%
100,523
-10,857
-10% -$1.27M
UNH icon
9
UnitedHealth
UNH
$281B
$11.2M 3.25%
19,207
+9,191
+92% +$5.37M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$11M 3.18%
66,157
+1,930
+3% +$320K
PG icon
11
Procter & Gamble
PG
$368B
$9.38M 2.72%
54,177
+12,865
+31% +$2.23M
V icon
12
Visa
V
$683B
$9.14M 2.65%
33,238
+4,504
+16% +$1.24M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$8.26M 2.39%
14,399
+4,460
+45% +$2.56M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$8.22M 2.38%
14,361
+7,641
+114% +$4.37M
MCD icon
15
McDonald's
MCD
$224B
$8.08M 2.34%
26,545
+13,349
+101% +$4.06M
CSCO icon
16
Cisco
CSCO
$274B
$6.5M 1.88%
122,137
-2,805
-2% -$149K
AVGO icon
17
Broadcom
AVGO
$1.4T
$5.38M 1.56%
31,209
+29,349
+1,578% +$5.06M
JPM icon
18
JPMorgan Chase
JPM
$829B
$4.27M 1.24%
20,246
-69
-0.3% -$14.5K
MRK icon
19
Merck
MRK
$210B
$4.26M 1.23%
37,529
-6,741
-15% -$766K
QCOM icon
20
Qualcomm
QCOM
$173B
$4.17M 1.21%
24,506
– –
WMT icon
21
Walmart
WMT
$774B
$3.92M 1.13%
48,485
+43,213
+820% +$3.49M
MRNA icon
22
Moderna
MRNA
$9.37B
$3.76M 1.09%
56,328
+350
+0.6% +$23.4K
MA icon
23
Mastercard
MA
$538B
$3.55M 1.03%
7,194
-1,495
-17% -$738K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.41M 0.99%
74,371
-9,261
-11% -$425K
SPGI icon
25
S&P Global
SPGI
$167B
$3.2M 0.93%
6,192
-191
-3% -$98.7K
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