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
$311M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.03M
3
+$906K
4
NFLX icon
Netflix
NFLX
+$825K
5
TSLA icon
Tesla
TSLA
+$787K

Top Sells

1
+$8.31M
2
+$5.24M
3
+$4.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$40.1M 12.86%
160,063
-9,594
2
$36.4M 11.69%
86,431
-8,838
3
$34M 10.91%
253,145
+2,232
4
$21.8M 6.98%
235,361
-13,045
5
$21.4M 6.88%
97,657
-7,826
6
$16.8M 5.38%
88,074
-850
7
$13.6M 4.38%
117,991
+1,323
8
$11.4M 3.65%
60,091
-6,066
9
$9.91M 3.18%
31,349
-1,889
10
$9.57M 3.07%
18,925
-282
11
$7.46M 2.39%
12,746
-1,615
12
$6.25M 2%
26,939
-4,270
13
$5.51M 1.77%
92,990
-29,147
14
$4.93M 1.58%
+39,247
15
$4.64M 1.49%
19,366
-880
16
$4.46M 1.43%
26,611
-27,566
17
$4.44M 1.43%
7,585
-6,814
18
$3.77M 1.21%
41,683
-6,802
19
$3.53M 1.13%
6,708
-486
20
$3.18M 1.02%
7,141
+2,315
21
$3.08M 0.99%
73,571
-800
22
$2.93M 0.94%
5,874
-318
23
$2.59M 0.83%
14,375
+3,725
24
$2.51M 0.81%
23,357
-77,166
25
$2.45M 0.79%
8,456
-18,089
1
2 3