MCP

Mirador Capital Partners Portfolio holdings

AUM $706M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$3.91M
3
+$1.85M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.65M
5
BAC icon
Bank of America
BAC
+$861K

Top Sells

1
+$7.05M
2
+$4.67M
3
+$2.94M
4
WW
WW International
WW
+$2.38M
5
SAP icon
SAP
SAP
+$1.9M

Sector Composition

1 Technology 15.36%
2 Healthcare 14.2%
3 Financials 13.38%
4 Communication Services 8.03%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.05%
+6,860
177
$213K 0.05%
8,940
+138
178
$208K 0.05%
599
-663
179
$202K 0.05%
1,480
-6,754
180
$202K 0.05%
+7,585
181
$196K 0.05%
+18,696
182
$170K 0.04%
13,584
-93
183
$142K 0.03%
+10,598
184
$57K 0.01%
14,917
-2,342
185
$28K 0.01%
70,039
186
$6K ﹤0.01%
1,000
187
– –
-2,042
188
– –
-4,756
189
– –
-12,714
190
– –
-1,933
191
– –
-3,434
192
– –
-3,015
193
– –
-6,416
194
– –
-19,450
195
– –
-13,287
196
– –
-3,638
197
– –
-17,083
198
– –
-11,080
199
– –
-76,800
200
– –
-10,453
5 6 7
8
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