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MC

Mirabaud & Cie Portfolio holdings

AUM $246M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$873K
3
+$790K
4
LLY icon
Eli Lilly
LLY
+$260K
5
NKE icon
Nike
NKE
+$224K

Top Sells

1
+$14.2M
2
+$2.43M
3
+$2.34M
4
CSCO icon
Cisco
CSCO
+$1.82M
5
SYK icon
Stryker
SYK
+$1.47M

Sector Composition

1 Technology 42.47%
2 Communication Services 16.68%
3 Financials 10.62%
4 Consumer Discretionary 5.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 14.59%
246,057
-468
2
$43.1M 13.7%
83,227
-2,310
3
$28.5M 9.05%
111,758
-1,536
4
$20.4M 6.49%
83,809
-1,600
5
$19M 6.04%
159,092
+16,121
6
$14.5M 4.61%
66,053
-122
7
$13.3M 4.23%
18,108
-349
8
$12.9M 4.09%
52,929
-1,010
9
$10M 3.19%
29,375
-642
10
$9.69M 3.08%
12,695
+350
11
$9.24M 2.94%
29,294
-2,051
12
$8.11M 2.58%
52,806
-1,505
13
$4.79M 1.52%
89,785
-3,988
14
$4.74M 1.51%
49,145
-148,281
15
$4.69M 1.49%
14,205
16
$4.41M 1.4%
27,747
+415
17
$4.27M 1.36%
6,411
18
$3.81M 1.21%
31,750
+7,150
19
$3.65M 1.16%
6,424
+15
20
$3.16M 1.01%
15,540
-270
21
$2.92M 0.93%
25,891
+702
22
$2.79M 0.89%
5,726
-167
23
$2.77M 0.88%
2,900
-1,460
24
$2.57M 0.82%
5,121
-250
25
$2.21M 0.7%
13,200
1
2 3