MCP

Mirador Capital Partners Portfolio holdings

AUM $730M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.46M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Top Sells

1
+$2.37M
2
+$2.21M
3
+$1.68M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
5
MAT icon
Mattel
MAT
+$1.23M

Sector Composition

1 Financials 15.34%
2 Healthcare 11.64%
3 Communication Services 11.53%
4 Technology 10.59%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.15%
1,743
-633
127
$201K 0.15%
+2,217
128
$200K 0.15%
+7,252
129
$200K 0.15%
+2,880
130
$100K 0.07%
15,026
131
$57K 0.04%
19,429
+8,747
132
$21K 0.02%
48
133
– –
-10,912
134
– –
-7,922
135
– –
-1,114
136
– –
-77,574
137
– –
-10,478
138
– –
-14,894
139
– –
-2,274
140
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-58,280
141
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-44,650
142
– –
-10,102
143
– –
-43,753
144
– –
-11,259
145
– –
-10,147
146
– –
-7,242
147
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-26,316
148
– –
-11,689
149
– –
-5,341
150
– –
-32,594
3 4 5
6
7