MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
1-Year Return 15.92%
This Quarter Return
-1.62%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$494M
AUM Growth
+$19.1M
Cap. Flow
+$38.7M
Cap. Flow %
7.83%
Top 10 Hldgs %
36.35%
Holding
226
New
11
Increased
134
Reduced
46
Closed
23

Top Buys

1
SH icon
ProShares Short S&P500
SH
$13.3M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.06M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.91M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.96M
5
SKY icon
Champion Homes, Inc.
SKY
$3.63M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.43M
2
UL icon
Unilever
UL
$4.52M
3
GLD icon
SPDR Gold Trust
GLD
$4.17M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
$1.43M
5
PSQ icon
ProShares Short QQQ
PSQ
$1.3M

Sector Composition

1 Technology 17.29%
2 Financials 14.31%
3 Healthcare 13.3%
4 Consumer Discretionary 9.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPT
201
Putnam Premier Income Trust
PPT
$354M
$69K 0.01%
17,259
+321
+2% +$1.28K
ASXC
202
DELISTED
Asensus Surgical, Inc.
ASXC
$44K 0.01%
70,039
– –
UPH
203
DELISTED
UpHealth, Inc.
UPH
$12K ﹤0.01%
1,000
– –
ALK icon
204
Alaska Air
ALK
$7.28B
– –
-9,990
Closed -$520K
GE icon
205
GE Aerospace
GE
$296B
– –
-3,536
Closed -$208K
GLD icon
206
SPDR Gold Trust
GLD
$112B
– –
-24,405
Closed -$4.17M
HLT icon
207
Hilton Worldwide
HLT
$64B
– –
-1,302
Closed -$203K
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.8B
– –
-3,116
Closed -$693K
LMND icon
209
Lemonade
LMND
$3.71B
– –
-18,434
Closed -$776K
MGK icon
210
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-2,738
Closed -$714K
PRGS icon
211
Progress Software
PRGS
$1.88B
– –
-12,838
Closed -$620K
PSQ icon
212
ProShares Short QQQ
PSQ
$508M
– –
-23,933
Closed -$1.3M
PYPL icon
213
PayPal
PYPL
$65.2B
– –
-1,370
Closed -$258K
RIG icon
214
Transocean
RIG
$2.9B
– –
-250,810
Closed -$692K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-8,104
Closed -$207K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-8,712
Closed -$234K
SHOP icon
217
Shopify
SHOP
$191B
– –
-3,930
Closed -$541K
SLYV icon
218
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-2,632
Closed -$223K
UL icon
219
Unilever
UL
$158B
– –
-83,941
Closed -$4.52M
UPST icon
220
Upstart Holdings
UPST
$6.44B
– –
-1,350
Closed -$204K
VICR icon
221
Vicor
VICR
$2.33B
– –
-3,257
Closed -$414K
XHB icon
222
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-2,619
Closed -$225K
XRT icon
223
SPDR S&P Retail ETF
XRT
$441M
– –
-2,439
Closed -$220K
FRC
224
DELISTED
First Republic Bank
FRC
– –
-1,355
Closed -$280K
TUFN
225
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-135,523
Closed -$1.43M
6 7 8
9
10