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
$475M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.23M
3
+$2.96M
4
WYNN icon
Wynn Resorts
WYNN
+$2.34M
5
WW
WW International
WW
+$1.92M

Top Sells

1
+$4.05M
2
+$3.82M
3
+$3.41M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.05M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.85M

Sector Composition

1 Technology 20.14%
2 Financials 14.38%
3 Healthcare 13.67%
4 Communication Services 10.11%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.05%
1,302
-50
202
$216K 0.05%
+10,560
203
$212K 0.04%
1,588
-73
204
$209K 0.04%
+4,362
205
$208K 0.04%
3,536
-140
206
$207K 0.04%
+8,104
207
$206K 0.04%
3,363
-191
208
$204K 0.04%
+1,350
209
$203K 0.04%
+1,302
210
$201K 0.04%
6,549
-763
211
$200K 0.04%
+6,649
212
$78K 0.02%
70,039
+31,500
213
$72K 0.02%
16,938
-33,562
214
$30K 0.01%
5,334
+4,488
215
$22K ﹤0.01%
+1,000
216
– –
-3,237
217
– –
-8,526
218
– –
-7,823
219
– –
-24,355
220
– –
-6,053
221
– –
-2,666
222
– –
-1,537
223
– –
-20,662
224
– –
-1,221
225
– –
-7,385
6 7 8
9
10