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
$556M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.14M
3
+$3.79M
4
SH icon
ProShares Short S&P500
SH
+$3.75M
5
SNOW icon
Snowflake
SNOW
+$2.89M

Top Sells

1
+$38.8M
2
+$4.07M
3
+$2.55M
4
SKY icon
Champion Homes
SKY
+$1.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 18.25%
2 Financials 14.88%
3 Healthcare 11.06%
4 Communication Services 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 11.65%
2,799,727
+1,298,167
2
$39.1M 7.04%
1,721,843
-1,709,664
3
$23.7M 4.26%
101,693
-3,236
4
$22.4M 4.04%
48,764
+295
5
$18.6M 3.34%
99,683
+1,872
6
$18.5M 3.33%
110,697
+1,882
7
$15.5M 2.79%
105,138
+1,409
8
$14.6M 2.63%
95,608
+2,666
9
$13.7M 2.46%
31,820
-489
10
$13.1M 2.36%
22,912
-1,355
11
$12.2M 2.19%
93,093
-962
12
$11.5M 2.07%
54,519
+669
13
$10.9M 1.97%
252,284
+86,517
14
$10.4M 1.87%
52,607
+976
15
$8.36M 1.5%
50,412
-8,764
16
$7.72M 1.39%
2,065,131
+13,936
17
$6.76M 1.22%
306,117
+7,894
18
$6.67M 1.2%
54,922
-1,019
19
$6.58M 1.18%
74,956
+1,185
20
$6.47M 1.16%
11,062
-113
21
$6.28M 1.13%
22,601
-263
22
$6.25M 1.12%
47,549
+1,325
23
$6.13M 1.1%
35,862
+780
24
$5.88M 1.06%
21,403
+212
25
$5.49M 0.99%
365,324
+2,263
1
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