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
$422M
AUM Growth
-$796K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.55M
3
+$3.4M
4
BAC icon
Bank of America
BAC
+$2.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.2M

Top Sells

1
+$11.3M
2
+$4.37M
3
+$2.55M
4
NKE icon
Nike
NKE
+$2.24M
5
T icon
AT&T
T
+$2.12M

Sector Composition

1 Technology 14.67%
2 Financials 13.61%
3 Healthcare 13.55%
4 Communication Services 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.05%
+3,000
177
$217K 0.05%
21,346
178
$216K 0.05%
1,208
-54
179
$211K 0.05%
+1,088
180
$210K 0.05%
+5,270
181
$202K 0.05%
+1,000
182
$200K 0.05%
16,667
-1,392
183
$184K 0.04%
37,579
-20,917
184
$150K 0.04%
12,975
-3,058
185
$127K 0.03%
15,578
+46
186
$47.9K 0.01%
+24,190
187
$39.5K 0.01%
60,039
188
$10.2K ﹤0.01%
41
-2
189
– –
-8,514
190
– –
-12,240
191
– –
-5,578
192
– –
-1,239
193
– –
-1,151
194
– –
-24,756
195
– –
-1,500
196
– –
-603
197
– –
-4,055
198
– –
-3,525
199
– –
-18,852
200
– –
-11,591
5 6 7
8
9