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
-$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.36M
3
+$2.75M
4
PFE icon
Pfizer
PFE
+$2.61M
5
MMM icon
3M
MMM
+$2.52M

Top Sells

1
+$12.6M
2
+$8.93M
3
+$8.72M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.51M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.2M

Sector Composition

1 Financials 15.24%
2 Technology 15.2%
3 Healthcare 13.3%
4 Communication Services 8.02%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.05%
1,936
-144
177
$215K 0.05%
+4,209
178
$212K 0.05%
+1,647
179
$205K 0.05%
16,027
-640
180
$153K 0.04%
11,475
-1,500
181
$150K 0.04%
14,824
-10,989
182
$130K 0.03%
15,490
-88
183
$113K 0.03%
11,773
-9,573
184
$92.6K 0.02%
+47,956
185
$62.5K 0.01%
+15,361
186
$51.7K 0.01%
+1,672
187
$49.9K 0.01%
29,690
+5,500
188
$30.3K 0.01%
60,039
189
$9.33K ﹤0.01%
38
-3
190
– –
-33,695
191
– –
-14,657
192
– –
-1,088
193
– –
-10,843
194
– –
-7,100
195
– –
-1,000
196
– –
-3,875
197
– –
-5,270
198
– –
-2,343
199
– –
-37,579
200
– –
-3,000
5 6 7
8
9