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
$415M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.62M
3
+$2.29M
4
CNH
CNH Industrial
CNH
+$2.15M
5
MGM icon
MGM Resorts International
MGM
+$2.1M

Top Sells

1
+$3.08M
2
+$2.03M
3
+$1.71M
4
CYTK icon
Cytokinetics
CYTK
+$1.7M
5
SNOW icon
Snowflake
SNOW
+$1.62M

Sector Composition

1 Technology 15.2%
2 Healthcare 13.33%
3 Financials 12.63%
4 Communication Services 7.06%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.52%
391,028
-21,361
2
$25.8M 6.22%
1,130,242
+100,229
3
$18.9M 4.57%
907,237
+10,180
4
$17.2M 4.14%
780,957
+1,551
5
$16.9M 4.08%
122,523
-5,214
6
$16.5M 3.97%
220,621
+72,635
7
$15.3M 3.7%
57,399
+554
8
$10.4M 2.51%
108,456
+936
9
$9.36M 2.26%
111,835
-1,522
10
$8.63M 2.08%
407,264
-80,663
11
$8.53M 2.06%
418,483
+12,138
12
$7.81M 1.88%
54,377
+420
13
$7.67M 1.85%
15,116
+80
14
$6.93M 1.67%
61,324
-261
15
$6.74M 1.63%
50,210
-1,083
16
$6.58M 1.59%
28,229
-402
17
$6.22M 1.5%
128,485
-35,098
18
$5.93M 1.43%
56,783
+276
19
$5.85M 1.41%
61,154
+854
20
$5.51M 1.33%
10,903
+42
21
$5.47M 1.32%
23,907
+119
22
$5.32M 1.28%
123,743
-549
23
$4.96M 1.19%
379,096
-1,893
24
$4.21M 1.01%
35,970
+283
25
$4.18M 1.01%
251,485
+2,600
1
2 3 4 5