MCP

Mirador Capital Partners Portfolio holdings

AUM $705M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.06M
3
+$7.91M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.96M
5
SKY icon
Champion Homes
SKY
+$3.63M

Top Sells

1
+$5.43M
2
+$4.51M
3
+$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 Change
in Stake 		Capital Flow
1
$23.3M 4.72%
413,923
+235,802
2
$22.1M 4.48%
126,685
+732
3
$21.2M 4.29%
865,482
+369,832
4
$19.8M 4.01%
56,068
+572
5
$19.2M 3.89%
117,940
+2,000
6
$17.4M 3.52%
759,536
+216,523
7
$17.3M 3.5%
818,690
+375,031
8
$14.6M 2.97%
104,900
+6,840
9
$14.1M 2.85%
110,774
+3,927
10
$10.5M 2.13%
494,457
+67,768
11
$9.27M 1.88%
56,916
-3,015
12
$8.88M 1.8%
15,026
+238
13
$8.76M 1.77%
28,396
+1,133
14
$8.36M 1.69%
60,140
+2,260
15
$8.07M 1.63%
49,800
+3,395
16
$8.02M 1.62%
380,456
+8,575
17
$7.36M 1.49%
53,992
+985
18
$7.11M 1.44%
121,672
+7,064
19
$6.16M 1.25%
23,694
+568
20
$6.07M 1.23%
290,211
+8,737
21
$5.87M 1.19%
159,498
+6,879
22
$5.7M 1.15%
114,665
+1,515
23
$5.55M 1.12%
10,879
+167
24
$5.19M 1.05%
23,394
+203
25
$4.82M 0.98%
29,355
+5,006
1
2 3 4 5