MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.21%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$475M
AUM Growth
+$475M
(+7.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
236
New
36
Increased
121
Reduced
48
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.53M |
| 2 |
FedEx
FDX
|
$3.19M |
| 3 |
Las Vegas Sands
LVS
|
$3.16M |
| 4 |
Wynn Resorts
WYNN
|
$2.24M |
| 5 |
WW
WW International
WW
|
$1.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.89M |
| 2 |
Peloton Interactive
PTON
|
$3.82M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$3.41M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.25M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.85M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C3.ai
AI
$2.27B
| – | – |
-8,526
| Closed | -$395K |
|
227
Alibaba
BABA
$327B
| – | – |
-7,823
| Closed | -$1.16M |
|
228
Caterpillar
CAT
$193B
| – | – |
-3,237
| Closed | -$621K |
|
229
Chemours
CC
$2.22B
| – | – |
-24,355
| Closed | -$708K |
|
230
Chegg
CHGG
$159M
| – | – |
-6,053
| Closed | -$412K |
|
231
CrowdStrike
CRWD
$103B
| – | – |
-2,666
| Closed | -$655K |
|
232
Deere & Co
DE
$127B
| – | – |
-1,537
| Closed | -$515K |
|
233
DraftKings
DKNG
$23.7B
| – | – |
-20,662
| Closed | -$995K |
|
234
DocuSign
DOCU
$15.3B
| – | – |
-1,221
| Closed | -$314K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,385
| Closed | -$372K |
|
236
8x8 Inc
EGHT
$269M
| – | – |
-29,666
| Closed | -$694K |
|