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
176
$234K 0.06%
3,943
-4,228
177
$233K 0.06%
+1,172
178
$221K 0.05%
+13,540
179
$217K 0.05%
8,559
-59
180
$208K 0.05%
1,753
181
$204K 0.05%
+19,684
182
$204K 0.05%
+1,276
183
$200K 0.05%
2,377
-1,213
184
$192K 0.05%
21,345
-1
185
$161K 0.04%
18,306
-390
186
$109K 0.03%
12,012
-8,698
187
$54K 0.01%
15,072
+155
188
$31K 0.01%
70,039
189
$5K ﹤0.01%
1,000
190
– –
-7,585
191
– –
-8,821
192
– –
-4,500
193
– –
-5,848
194
– –
-6,996
195
– –
-6,860
196
– –
-2,885
197
– –
-8,940
198
– –
-1,480
199
– –
-11,671
200
– –
-2,295
5 6 7
8
9