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
$415M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.62M
3
+$2.29M
4
CNH
CNH Industrial
CNH
+$2.15M
5
MGM icon
MGM Resorts International
MGM
+$2.1M

Top Sells

1
+$3.08M
2
+$2.03M
3
+$1.71M
4
CYTK icon
Cytokinetics
CYTK
+$1.7M
5
SNOW icon
Snowflake
SNOW
+$1.62M

Sector Composition

1 Technology 15.2%
2 Healthcare 13.33%
3 Financials 12.63%
4 Communication Services 7.06%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.01%
78,882
-64
27
$4.01M 0.97%
22,595
-573
28
$3.8M 0.92%
47,033
+818
29
$3.79M 0.91%
60,084
+621
30
$3.68M 0.89%
110,503
+78,699
31
$3.56M 0.86%
210,715
+18,808
32
$3.35M 0.81%
154,911
+12,542
33
$3.33M 0.8%
87,814
+35
34
$3.29M 0.79%
5,970
+7
35
$3.14M 0.76%
1,696,106
+26,123
36
$3.08M 0.74%
43,307
+412
37
$3.04M 0.73%
32,214
+113
38
$3.01M 0.73%
107,128
+760
39
$3M 0.72%
99,366
-332
40
$2.77M 0.67%
19,236
+438
41
$2.7M 0.65%
107,765
+5,402
42
$2.54M 0.61%
98,377
+1,410
43
$2.43M 0.59%
33,787
+26,209
44
$2.32M 0.56%
151,338
-1,961
45
$2.23M 0.54%
14,641
+2,668
46
$2.15M 0.52%
10,201
+95
47
$2.15M 0.52%
+192,281
48
$2.13M 0.51%
66,407
-4,249
49
$2.1M 0.51%
+70,603
50
$1.97M 0.48%
25,954
+290
1
2
3 4 5