MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$524M
AUM Growth
+$524M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
206
New
23
Increased
110
Reduced
49
Closed
12
Top Buys
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$3.4M |
| 2 |
Nasdaq
NDAQ
|
$3.15M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 5 |
Waste Management
WM
|
$2.71M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| – | – |
-2,038
| Closed | -$221K |
|
202
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-24,245
| Closed | -$495K |
|
|
RDFN
203
DELISTED
Redfin
RDFN
| – | – |
-21,901
| Closed | -$226K |
|
204
Stanley Black & Decker
SWK
$11.3B
| – | – |
-9,251
| Closed | -$908K |
|
|
CNH
205
CNH Industrial
CNH
$14B
| – | – |
-279,513
| Closed | -$3.4M |
|