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
76
$857K 0.21%
6,787
-3
77
$840K 0.2%
3,266
78
$812K 0.2%
9,916
-32
79
$805K 0.19%
28,281
+12,587
80
$804K 0.19%
36,303
+1,017
81
$801K 0.19%
5,743
-3,036
82
$780K 0.19%
6,907
-788
83
$759K 0.18%
3,303
+4
84
$715K 0.17%
6,678
+34
85
$704K 0.17%
6,700
+44
86
$681K 0.16%
5,230
-7
87
$678K 0.16%
15,488
-1,021
88
$639K 0.15%
9,911
-59
89
$628K 0.15%
14,298
+29
90
$626K 0.15%
9,385
-143
91
$622K 0.15%
19,742
-16,597
92
$615K 0.15%
16,397
-82,077
93
$608K 0.15%
63,479
-1,211
94
$588K 0.14%
27,023
+6,347
95
$585K 0.14%
10,582
96
$584K 0.14%
6,751
+692
97
$581K 0.14%
+5,128
98
$578K 0.14%
1,610
-56
99
$577K 0.14%
6,698
-504
100
$571K 0.14%
5,368
+47