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
101
$566K 0.14%
16,251
-344
102
$565K 0.14%
9,700
-148
103
$557K 0.13%
34,120
-663
104
$539K 0.13%
1,500
105
$532K 0.13%
2,963
-327
106
$531K 0.13%
27,406
-1,456
107
$525K 0.13%
14,298
-90
108
$525K 0.13%
12,135
-1,965
109
$524K 0.13%
1,467
-187
110
$517K 0.12%
138,911
-703
111
$507K 0.12%
11,420
112
$500K 0.12%
12,976
+826
113
$499K 0.12%
5,710
+1,823
114
$497K 0.12%
5,001
-132
115
$482K 0.12%
1,745
-72
116
$478K 0.12%
6,998
-60
117
$475K 0.11%
3,499
-635
118
$469K 0.11%
10,686
-163
119
$461K 0.11%
7,550
-153
120
$460K 0.11%
16,304
121
$449K 0.11%
2,393
-131
122
$447K 0.11%
13,072
+139
123
$446K 0.11%
9,777
-86
124
$445K 0.11%
7,962
-223
125
$436K 0.11%
4,567
-105
3 4
5
6 7