MCP

Mirador Capital Partners Portfolio holdings

AUM $705M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.06M
3
+$7.91M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.96M
5
SKY icon
Champion Homes
SKY
+$3.63M

Top Sells

1
+$5.43M
2
+$4.51M
3
+$4.17M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.43M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.3M

Sector Composition

1 Technology 17.29%
2 Financials 14.31%
3 Healthcare 13.3%
4 Consumer Discretionary 9.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.97%
96,287
-22,824
27
$4.66M 0.94%
35,725
+1,166
28
$4.61M 0.93%
377,443
+16,780
29
$4.6M 0.93%
243,125
+15,195
30
$4.54M 0.92%
5,942
+85
31
$4.46M 0.9%
106,220
+15,745
32
$4.4M 0.89%
86,319
+7,372
33
$4.13M 0.84%
1,327,930
+326,045
34
$4.12M 0.83%
51,691
+8,187
35
$3.97M 0.8%
45,990
+692
36
$3.94M 0.8%
187,877
+14,920
37
$3.91M 0.79%
18,403
+776
38
$3.8M 0.77%
27,736
-729
39
$3.63M 0.73%
+66,102
40
$3.51M 0.71%
196,421
+97,296
41
$3.4M 0.69%
87,354
+3,313
42
$3.19M 0.64%
85,609
+1,787
43
$3.12M 0.63%
75,791
+64,563
44
$3.09M 0.62%
42,256
+2,450
45
$3.07M 0.62%
90,048
+3,996
46
$3.07M 0.62%
70,114
+1,746
47
$2.94M 0.6%
12,714
+378
48
$2.91M 0.59%
8,094
+1,746
49
$2.9M 0.59%
21,572
+276
50
$2.82M 0.57%
9,987
-2,013
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