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
Cap. Flow
+$4.66M
Cap. Flow %
1.06%
Top 10 Hldgs %
29.5%
Holding
214
New
16
Increased
115
Reduced
51
Closed
14

Top Buys

1
SH icon
ProShares Short S&P500
SH
$11.1M
2
FORM icon
FormFactor
FORM
$2.11M
3
VIRT icon
Virtu Financial
VIRT
$1.97M
4
WYNN icon
Wynn Resorts
WYNN
$1.45M
5
TENB icon
Tenable Holdings
TENB
$1.37M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$7.97M
2
BABA icon
Alibaba
BABA
$5.94M
3
TGT icon
Target
TGT
$3.56M
4
GDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-3,566
Closed -$527K
MA icon
202
Mastercard
MA
$535B
– –
-583
Closed -$213K
MED icon
203
Medifast
MED
$154M
– –
-735
Closed -$208K
RDWR icon
204
Radware
RDWR
$1.05B
– –
-23,532
Closed -$724K
TALK icon
205
Talkspace
TALK
$447M
– –
-23,810
Closed -$198K
TALKW icon
206
Talkspace, Inc. Warrant
TALKW
– –
-11,865
Closed -$16K
TDOC icon
207
Teladoc Health
TDOC
$1.37B
– –
-2,139
Closed -$356K
TGT icon
208
Target
TGT
$41.8B
– –
-14,717
Closed -$3.56M
VRNS icon
209
Varonis Systems
VRNS
$6.21B
– –
-18,002
Closed -$1.04M
VXX icon
210
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$269M
– –
-30,824
Closed -$908K
XRT icon
211
SPDR S&P Retail ETF
XRT
$427M
– –
-2,367
Closed -$230K
TRHC
212
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,020
Closed -$651K
APPH
213
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-19,691
Closed -$315K
WORK
214
DELISTED
Slack Technologies, Inc.
WORK
– –
-51,323
Closed -$2.27M
5 6 7 8
9