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
$552M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$3.4M
3
+$2.27M
4
UBER icon
Uber
UBER
+$1.48M
5
LRCX icon
Lam Research
LRCX
+$1.28M

Top Sells

1
+$39.1M
2
+$7.15M
3
+$2.22M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.98M
5
ARC
ARC Document Solutions, Inc.
ARC
+$1.23M

Sector Composition

1 Technology 19.83%
2 Financials 16.76%
3 Healthcare 10.01%
4 Communication Services 8.75%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 10.41%
2,489,747
-309,980
2
$34.7M 6.3%
1,492,837
+1,312,999
3
$25.6M 4.65%
102,404
+711
4
$22.3M 4.04%
49,159
+395
5
$21.6M 3.91%
98,304
-1,379
6
$21.1M 3.83%
110,906
+209
7
$16.8M 3.05%
97,536
+1,928
8
$14.7M 2.67%
101,834
-3,304
9
$14M 2.53%
94,412
+1,319
10
$13.5M 2.45%
23,079
+167
11
$13.3M 2.41%
31,514
-306
12
$13.1M 2.38%
54,777
+258
13
$9.56M 1.73%
50,528
+116
14
$9.27M 1.68%
52,190
-417
15
$8.47M 1.54%
199,898
-52,386
16
$8.4M 1.52%
306,630
+513
17
$7.41M 1.34%
55,154
+232
18
$6.72M 1.22%
21,255
-148
19
$6.6M 1.2%
36,271
+409
20
$6.39M 1.16%
74,646
-310
21
$6.21M 1.13%
2,055,988
-9,143
22
$6.15M 1.11%
367,197
+1,873
23
$5.67M 1.03%
5,536
+14
24
$5.55M 1.01%
10,978
-84
25
$5.52M 1%
72,986
+30,011
1
2 3 4 5