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
51
$1.94M 0.47%
70,830
+81
52
$1.85M 0.45%
6,126
53
$1.79M 0.43%
21,529
+209
54
$1.79M 0.43%
4,612
+25
55
$1.69M 0.41%
39,376
+111
56
$1.68M 0.4%
19,891
+4,730
57
$1.63M 0.39%
9,891
-20
58
$1.61M 0.39%
22,672
-964
59
$1.61M 0.39%
6,062
-2,083
60
$1.54M 0.37%
18,328
-39
61
$1.53M 0.37%
9,378
+79
62
$1.44M 0.35%
76,914
+28,238
63
$1.42M 0.34%
5,129
-129
64
$1.42M 0.34%
70,952
+7,312
65
$1.39M 0.34%
73,211
+783
66
$1.37M 0.33%
5,166
+163
67
$1.17M 0.28%
115,425
+10,357
68
$1.09M 0.26%
16,600
+100
69
$1.08M 0.26%
14,350
+1,286
70
$1.05M 0.25%
2,536
-37
71
$1.03M 0.25%
13,112
72
$986K 0.24%
436,445
+37,641
73
$978K 0.24%
12,470
+167
74
$901K 0.22%
14,612
-149
75
$878K 0.21%
21,959
-24
1 2
3
4 5