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
76
$1.27M 0.26%
46,420
+20,700
77
$1.22M 0.25%
21,807
+4,158
78
$1.2M 0.24%
76,800
+2,001
79
$1.14M 0.23%
30,959
+11,078
80
$1.14M 0.23%
7,436
-197
81
$1.12M 0.23%
3,317
82
$1.12M 0.23%
13,172
+76
83
$1.09M 0.22%
7,159
+1,158
84
$1.07M 0.22%
4,849
+7
85
$1.06M 0.22%
2,611
+38
86
$1.04M 0.21%
39,468
-2,034
87
$991K 0.2%
6,668
+84
88
$980K 0.2%
16,964
-709
89
$975K 0.2%
9,402
+816
90
$955K 0.19%
187,179
+181,845
91
$920K 0.19%
26,902
-644
92
$916K 0.19%
4,542
+758
93
$858K 0.17%
16,577
-420
94
$857K 0.17%
5,177
+289
95
$855K 0.17%
2,835
-241
96
$840K 0.17%
14,137
+1,867
97
$833K 0.17%
3,744
-24,406
98
$804K 0.16%
32,992
-13,320
99
$778K 0.16%
3,379
+295
100
$751K 0.15%
13,094
+1,225
2 3
4
5 6