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
$344M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.3M
3
+$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
+$8.35M
2
+$5.81M
3
+$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 Change
in Stake 		Capital Flow
1
$41M 11.87%
95,269
+35,542
2
$39.5M 11.45%
169,657
+88,927
3
$30.5M 8.82%
250,913
-8,272
4
$24.4M 7.06%
248,406
+52,934
5
$19.7M 5.69%
105,483
+10,229
6
$14.9M 4.31%
88,924
+54,370
7
$14M 4.04%
116,668
+1,713
8
$11.8M 3.41%
100,523
-10,857
9
$11.2M 3.25%
19,207
+9,191
10
$11M 3.18%
66,157
+1,930
11
$9.38M 2.72%
54,177
+12,865
12
$9.14M 2.65%
33,238
+4,504
13
$8.26M 2.39%
14,399
+4,460
14
$8.22M 2.38%
14,361
+7,641
15
$8.08M 2.34%
26,545
+13,349
16
$6.5M 1.88%
122,137
-2,805
17
$5.38M 1.56%
31,209
+12,609
18
$4.27M 1.24%
20,246
-69
19
$4.26M 1.23%
37,529
-6,741
20
$4.17M 1.21%
24,506
21
$3.92M 1.13%
48,485
+43,213
22
$3.76M 1.09%
56,328
+350
23
$3.55M 1.03%
7,194
-1,495
24
$3.41M 0.99%
74,371
-9,261
25
$3.2M 0.93%
6,192
-191
1
2 3