MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$204M
AUM Growth
+$20.7M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
160
New
17
Increased
102
Reduced
18
Closed
7
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.06M |
| 2 |
KKR & Co
KKR
|
$2.02M |
| 3 |
Vodafone
VOD
|
$1.52M |
| 4 |
Apple
AAPL
|
$849K |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$608K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$924K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$463K |
| 4 |
Delta Air Lines
DAL
|
$253K |
| 5 |
Allstate
ALL
|
$247K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 10.2% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $205K | 0.1% |
+1,287
| New | +$205K |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $202K | 0.1% |
+10,497
| New | +$202K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $200K | 0.1% |
+2,319
| New | +$200K |
|
|
154
Allstate
ALL
$53.1B
| – | – |
-2,711
| Closed | -$247K |
|
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-10,348
| Closed | -$183K |
|
156
Electronic Arts
EA
$42.2B
| – | – |
-1,462
| Closed | -$206K |
|
|
157
Eli Lilly
LLY
$652B
| – | – |
-10,832
| Closed | -$924K |
|
158
Microchip Technology
MCHP
$35.6B
| – | – |
-5,056
| Closed | -$230K |
|
159
Precigen
PGEN
$1.3B
| – | – |
-15,390
| Closed | -$215K |
|
|
160
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-43,608
| Closed | -$2.53M |
|