MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
-10.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$10.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
38.46%
Holding
212
New
9
Increased
100
Reduced
64
Closed
26

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$10.7M
2
AMZN icon
Amazon
AMZN
$5.91M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.64M
5
SNOW icon
Snowflake
SNOW
$1.62M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.63M
2
FDX icon
FedEx
FDX
$2.94M
3
WW
WW International
WW
$2.38M
4
SAP icon
SAP
SAP
$1.9M
5
FCX icon
Freeport-McMoran
FCX
$1.28M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.41%
3 Financials 13.38%
4 Communication Services 8.03%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.1B
– –
-1,079
Closed -$231K
VB icon
202
Vanguard Small-Cap ETF
VB
$65.8B
– –
-1,315
Closed -$280K
WFC icon
203
Wells Fargo
WFC
$257B
– –
-4,295
Closed -$208K
WM icon
204
Waste Management
WM
$90.1B
– –
-1,302
Closed -$206K
WW
205
DELISTED
WW International
WW
– –
-232,407
Closed -$2.38M
XYZ
206
Block, Inc.
XYZ
$46.2B
– –
-2,539
Closed -$344K
TWOU
207
DELISTED
2U, Inc.
TWOU
– –
-22,915
Closed -$304K
NVTA
208
DELISTED
Invitae Corporation
NVTA
– –
-20,560
Closed -$164K
WE
209
DELISTED
WeWork Inc.
WE
– –
-35,296
Closed -$241K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
– –
-9,788
Closed -$379K
PING
211
DELISTED
Ping Identity Holding Corp.
PING
– –
-15,770
Closed -$433K
EVFM
212
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2,807,681
Closed -$955K
5 6 7 8
9