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
$556M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.14M
3
+$3.79M
4
SH icon
ProShares Short S&P500
SH
+$3.75M
5
SNOW icon
Snowflake
SNOW
+$2.89M

Top Sells

1
+$38.8M
2
+$4.07M
3
+$2.55M
4
SKY icon
Champion Homes
SKY
+$1.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 18.25%
2 Financials 14.88%
3 Healthcare 11.06%
4 Communication Services 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.95%
8,491
+117
27
$5.24M 0.94%
5,522
-35
28
$5.14M 0.92%
+130,206
29
$5.06M 0.91%
110,037
+672
30
$5.02M 0.9%
239,594
+4,016
31
$4.86M 0.87%
51,220
-18,980
32
$4.74M 0.85%
49,404
+624
33
$4.58M 0.82%
5,910
34
$4.56M 0.82%
60,694
+2,351
35
$4.3M 0.77%
29,511
-175
36
$4.22M 0.76%
179,838
+161,712
37
$4.19M 0.75%
25,563
+512
38
$4.1M 0.74%
4,627
+163
39
$3.95M 0.71%
116,147
+3,768
40
$3.8M 0.68%
42,975
+6,595
41
$3.41M 0.61%
68,382
+807
42
$3.41M 0.61%
64,626
+1,483
43
$3.11M 0.56%
27,080
+25,179
44
$2.82M 0.51%
11,523
-258
45
$2.66M 0.48%
4,644
+3,997
46
$2.45M 0.44%
8,635
-2,339
47
$2.41M 0.43%
46,580
+165
48
$2.4M 0.43%
102,121
-543
49
$2.34M 0.42%
+4,793
50
$1.99M 0.36%
11,548
+1,598
1
2
3 4 5