MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
-2.1%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$571M
AUM Growth
+$19.1M
Cap. Flow
+$39.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
42.03%
Holding
213
New
17
Increased
128
Reduced
40
Closed
16

Top Buys

1
$7.64M
2
$4.44M
3
$4.03M
4
$3.31M
5
$3.29M

Top Sells

1
$6.69M
2
$4.86M
3
$2.29M
4
$1.24M
5
$914K

Sector Composition

1Technology18.19%
2Financials17.37%
3Healthcare10.45%
4Communication Services8.15%
5Consumer Discretionary6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.5M9.2% 2,278,735
-211,012
-8%
-$4.86M
$37.1M6.51% 1,601,111
+108,274
+7%
+$2.51M
$26.6M4.67% 50,034
+875
+2%
+$466K
$24.4M4.28% 110,043
+7,639
+7%
+$1.7M
$19M3.33% 99,801
+1,497
+2%
+$285K
$17.7M3.11% 113,428
+2,522
+2%
+$394K
$17.5M3.07% 104,748
+2,914
+3%
+$487K
$16.5M2.9% 371,316
+171,418
+86%
+$7.64M
$14.2M2.49% 101,837
+4,301
+4%
+$601K
$14.1M2.47% 57,543
+2,766
+5%
+$678K
$13.7M2.41% 23,840
+761
+3%
+$439K
$12.3M2.16% 32,899
+1,385
+4%
+$520K
$11.5M2.01% 54,724
+2,534
+5%
+$531K
$11.3M1.98% 97,923
+3,511
+4%
+$406K
$8.9M1.56% 311,892
+5,262
+2%
+$150K
$8.26M1.45% 113,324
+28,110
+33%
+$2.05M
$7.91M1.39% 51,119
+591
+1%
+$91.4K
$6.67M1.17% 39,112
+2,841
+8%
+$485K
$6.66M1.17% 61,460
+6,306
+11%
+$683K
$6.54M1.15% 18,648
-2,607
-12%
-$914K
$6.5M1.14% 2,194,406
+138,418
+7%
+$410K
$6.22M1.09% 152,976
+75,795
+98%
+$3.08M
$6.06M1.06% 49,073
+1,858
+4%
+$229K
$5.85M1.02% 11,161
+183
+2%
+$95.8K
$5.47M0.96% 247,028
+4,217
+2%
+$93.4K
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