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
126
$432K 0.1%
2,895
-31
127
$431K 0.1%
14,709
+163
128
$421K 0.1%
11,570
-515
129
$415K 0.1%
+14,491
130
$413K 0.1%
1,412
131
$401K 0.1%
19,783
+1,736
132
$399K 0.1%
13,542
-125
133
$398K 0.1%
4,130
-254
134
$391K 0.09%
+18,773
135
$381K 0.09%
2,245
+2
136
$379K 0.09%
3,614
137
$370K 0.09%
1,385
+26
138
$369K 0.09%
13,531
-31
139
$363K 0.09%
+7,088
140
$357K 0.09%
+5,636
141
$356K 0.09%
2,616
-116
142
$351K 0.08%
1,046
+136
143
$341K 0.08%
2,854
+19
144
$336K 0.08%
2,902
+13
145
$324K 0.08%
+3,484
146
$322K 0.08%
3,323
+2
147
$322K 0.08%
+1,955
148
$320K 0.08%
34,272
-51,014
149
$317K 0.08%
+128,330
150
$314K 0.08%
56,516
-1,591
4 5
6
7 8