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
151
$314K 0.08%
+4,774
152
$313K 0.08%
12,380
153
$313K 0.08%
12,128
-499
154
$312K 0.08%
+1,156
155
$308K 0.07%
13,349
-311
156
$307K 0.07%
1,331
-201
157
$307K 0.07%
794
+15
158
$306K 0.07%
12,350
-2,215
159
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+8,497
160
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+26,746
161
$294K 0.07%
28,854
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162
$292K 0.07%
4,473
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163
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12,728
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164
$287K 0.07%
7,995
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165
$283K 0.07%
4,161
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166
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167
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4,327
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168
$276K 0.07%
37,858
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169
$270K 0.07%
28,275
-2,822
170
$264K 0.06%
36,028
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171
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18,216
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172
$243K 0.06%
3,986
173
$241K 0.06%
19,880
-27,300
174
$241K 0.06%
1,899
+2
175
$234K 0.06%
494
-202
5 6
7
8 9