MC
Mirabaud & Cie Portfolio holdings
AUM
$314M
This Quarter Return
+4.81%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-9.6%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
63
New
7
Increased
8
Reduced
32
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$4.93M |
| 2 |
Adobe
ADBE
|
$1.03M |
| 3 |
AbbVie
ABBV
|
$906K |
| 4 |
Netflix
NFLX
|
$825K |
| 5 |
Tesla
TSLA
|
$787K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.31M |
| 2 |
McDonald's
MCD
|
$5.24M |
| 3 |
Procter & Gamble
PG
|
$4.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$3.73M |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Communication Services | 12.47% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.1M | 12.86% |
160,063
-9,594
| -6% | -$2.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.4M | 11.69% |
86,431
-8,838
| -9% | -$3.73M |
|
3
NVIDIA
NVDA
$4.24T
| $34M | 10.91% |
253,145
+2,232
| +0.9% | +$300K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.8M | 6.98% |
235,361
-13,045
| -5% | -$1.21M |
|
5
Amazon
AMZN
$2.44T
| $21.4M | 6.88% |
97,657
-7,826
| -7% | -$1.72M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 5.38% |
88,074
-850
| -1% | -$162K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.6M | 4.38% |
117,991
+1,323
| +1% | +$153K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 3.65% |
60,091
-6,066
| -9% | -$1.15M |
|
9
Visa
V
$683B
| $9.91M | 3.18% |
31,349
-1,889
| -6% | -$597K |
|
10
UnitedHealth
UNH
$281B
| $9.57M | 3.07% |
18,925
-282
| -1% | -$143K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.46M | 2.39% |
12,746
-1,615
| -11% | -$946K |
|
12
Broadcom
AVGO
$1.4T
| $6.25M | 2% |
26,939
-4,270
| -14% | -$990K |
|
13
Cisco
CSCO
$274B
| $5.51M | 1.77% |
92,990
-29,147
| -24% | -$1.73M |
|
|
14
Morgan Stanley
MS
$240B
| $4.93M | 1.58% |
+39,247
| New | +$4.93M |
|
15
JPMorgan Chase
JPM
$829B
| $4.64M | 1.49% |
19,366
-880
| -4% | -$211K |
|
|
16
Procter & Gamble
PG
$368B
| $4.46M | 1.43% |
26,611
-27,566
| -51% | -$4.62M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 1.43% |
7,585
-6,814
| -47% | -$3.99M |
|
18
Walmart
WMT
$774B
| $3.77M | 1.21% |
41,683
-6,802
| -14% | -$615K |
|
19
Mastercard
MA
$538B
| $3.53M | 1.13% |
6,708
-486
| -7% | -$256K |
|
|
20
Adobe
ADBE
$151B
| $3.18M | 1.02% |
7,141
+2,315
| +48% | +$1.03M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.08M | 0.99% |
73,571
-800
| -1% | -$33.5K |
|
22
S&P Global
SPGI
$167B
| $2.93M | 0.94% |
5,874
-318
| -5% | -$158K |
|
23
Ametek
AME
$42.7B
| $2.59M | 0.83% |
14,375
+3,725
| +35% | +$671K |
|
|
24
Exxon Mobil
XOM
$487B
| $2.51M | 0.81% |
23,357
-77,166
| -77% | -$8.31M |
|
|
25
McDonald's
MCD
$224B
| $2.45M | 0.79% |
8,456
-18,089
| -68% | -$5.24M |
|