MC

Mirabaud & Cie Portfolio holdings

AUM $310M
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.2M
3
+$2.35M
4
KO icon
Coca-Cola
KO
+$2.01M
5
PANW icon
Palo Alto Networks
PANW
+$1.83M

Top Sells

1
+$10.1M
2
+$7.46M
3
+$5.34M
4
CSCO icon
Cisco
CSCO
+$3.61M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Technology 38.9%
2 Communication Services 14.07%
3 Financials 11.52%
4 Healthcare 5.48%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 13.54%
85,537
-3,347
2
$38.9M 12.39%
246,525
-11,935
3
$23.2M 7.4%
113,294
-7,089
4
$18.9M 6.02%
197,426
-1,292
5
$17M 5.42%
142,971
+11,045
6
$15.2M 4.82%
85,409
-2,500
7
$14.5M 4.62%
66,175
-34,003
8
$13.6M 4.33%
18,457
+5,685
9
$10.7M 3.39%
30,017
+298
10
$9.62M 3.06%
12,345
+6,658
11
$9.51M 3.02%
53,939
-14,195
12
$9.09M 2.89%
31,345
-1,861
13
$8.65M 2.75%
54,311
+4,348
14
$4.52M 1.44%
93,773
+18,452
15
$3.96M 1.26%
6,411
-360
16
$3.92M 1.25%
14,205
-19,382
17
$3.85M 1.23%
27,332
-21,885
18
$3.6M 1.15%
6,409
+851
19
$3.44M 1.1%
35,226
+2,211
20
$3.42M 1.09%
49,305
-52,045
21
$3.29M 1.05%
24,600
-10,060
22
$3.28M 1.05%
4,360
-50
23
$3.24M 1.03%
15,810
+8,940
24
$3.11M 0.99%
5,893
-65
25
$2.71M 0.86%
25,189
+1,331
1
2 3