MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+1.14%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$441M
AUM Growth
+$441M
(-0.28%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
214
New
16
Increased
115
Reduced
51
Closed
14
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.1M |
| 2 |
FormFactor
FORM
|
$2.11M |
| 3 |
Virtu Financial
VIRT
|
$1.97M |
| 4 |
Wynn Resorts
WYNN
|
$1.45M |
| 5 |
Tenable Holdings
TENB
|
$1.37M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.97M |
| 2 |
Alibaba
BABA
|
$5.94M |
| 3 |
Target
TGT
|
$3.56M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.74M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.27M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 8.39% |
