MCP
Mirador Capital Partners Portfolio holdings
AUM $571M
AUM
$571M
AUM Growth
+$19.1M (+3%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
8.04%
Top 10 Holdings %Top 10 Hldgs %
42.03%
Holding
213
New
17
Increased
128
Reduced
40
Closed
16
Top Buys
| 1 | $7.64M | |
| 2 | $4.44M | |
| 3 | $4.03M | |
| 4 | $3.31M | |
| 5 | $3.29M |
Top Sells
| 1 | $6.69M | |
| 2 | $4.86M | |
| 3 | $2.29M | |
| 4 | $914K | |
| 5 | $763K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 10.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 6.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $371K | 0.07% | 2,799 +6 | +0.2% | +$796 | |||
| $355K | 0.06% | 3,454 -22,283 | -87% | -$2.29M | |||
| $348K | 0.06% | 1,116 +63 | +6% | +$19.6K | |||
| $347K | 0.06% | 8,311 +283 | +4% | +$11.8K | |||
| $347K | 0.06% | 8,292 +2,321 | +39% | +$97K | |||
| $345K | 0.06% | 12,987 -516 | -4% | -$13.7K | |||
| $341K | 0.06% | 4,758 | New | +$341K | |||
| $340K | 0.06% | 14,518 | – | – | |||
| $325K | 0.06% | 16,704 +1,359 | +9% | +$26.5K | |||
| $323K | 0.06% | 1,615 | New | +$323K | |||
| $310K | 0.05% | 5,029 +1,485 | +42% | +$91.4K | |||
| $296K | 0.05% | 772 -1,990 | -72% | -$763K | |||
| $296K | 0.05% | 1,717 +43 | +3% | +$7.41K | |||
| $289K | 0.05% | 1,740 +422 | +32% | +$70.1K | |||
| $289K | 0.05% | 1,363 | New | +$289K | |||
| $287K | 0.05% | 13,884 +999 | +8% | +$20.7K | |||
| $282K | 0.05% | 3,021 -71,625 | -96% | -$6.69M | |||
| $266K | 0.05% | 1,867 | New | +$266K | |||
| $265K | 0.05% | 3,735 | – | – | |||
| $264K | 0.05% | 1,141 | – | – | |||
| $260K | 0.05% | 6,314 -461 | -7% | -$19K | |||
| $259K | 0.05% | 580 +18 | +3% | +$8.04K | |||
| $249K | 0.04% | 1,284 | – | – | |||
| $249K | 0.04% | 7,542 +54 | +0.7% | +$1.78K | |||
| $234K | 0.04% | 1,606 | New | +$234K |
