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
$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
MSFT icon
1
Microsoft
MSFT
$3.87T
$42.5M 13.54%
85,537
-3,347
NVDA icon
2
NVIDIA
NVDA
$4.39T
$38.9M 12.39%
246,525
-11,935
AAPL icon
3
Apple
AAPL
$3.84T
$23.2M 7.4%
113,294
-7,089
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$18.9M 6.02%
197,426
-1,292
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$17M 5.42%
142,971
+11,045
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$15.2M 4.82%
85,409
-2,500
AMZN icon
7
Amazon
AMZN
$2.32T
$14.5M 4.62%
66,175
-34,003
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$13.6M 4.33%
18,457
+5,685
V icon
9
Visa
V
$670B
$10.7M 3.39%
30,017
+298
LLY icon
10
Eli Lilly
LLY
$728B
$9.62M 3.06%
12,345
+6,658
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$9.51M 3.02%
53,939
-14,195
JPM icon
12
JPMorgan Chase
JPM
$801B
$9.09M 2.89%
31,345
-1,861
PG icon
13
Procter & Gamble
PG
$356B
$8.65M 2.75%
54,311
+4,348
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.52M 1.44%
93,773
+18,452
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$663B
$3.96M 1.26%
6,411
-360
AVGO icon
16
Broadcom
AVGO
$1.61T
$3.92M 1.25%
14,205
-19,382
MS icon
17
Morgan Stanley
MS
$252B
$3.85M 1.23%
27,332
-21,885
MA icon
18
Mastercard
MA
$517B
$3.6M 1.15%
6,409
+851
WMT icon
19
Walmart
WMT
$854B
$3.44M 1.1%
35,226
+2,211
CSCO icon
20
Cisco
CSCO
$279B
$3.42M 1.09%
49,305
-52,045
NFLX icon
21
Netflix
NFLX
$474B
$3.29M 1.05%
2,460
-1,006
URI icon
22
United Rentals
URI
$63.8B
$3.28M 1.05%
4,360
-50
PANW icon
23
Palo Alto Networks
PANW
$144B
$3.24M 1.03%
15,810
+8,940
SPGI icon
24
S&P Global
SPGI
$146B
$3.11M 0.99%
5,893
-65
XOM icon
25
Exxon Mobil
XOM
$489B
$2.71M 0.86%
25,189
+1,331
1
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