MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-8.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$239M
AUM Growth
+$239M
(-3.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
187
New
11
Increased
80
Reduced
39
Closed
50
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$15.9M |
| 2 |
ProShares Short Russell2000
RWM
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
iShares Gold Trust
IAU
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.84M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.22M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$1.95M |
| 5 |
Wynn Resorts
WYNN
|
$1.86M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $2.87M | 1.2% |
21,014
+2,567
| +14% | +$351K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $2.66M | 1.11% |
56,462
+7,852
| +16% | +$370K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.61M | 1.09% |
42,734
+3,848
| +10% | +$235K |
|
|
ZIXI
29
DELISTED
Zix Corporation
ZIXI
| $2.53M | 1.06% |
435,984
+49,712
| +13% | +$289K |
|
30
Walt Disney
DIS
$211B
| $2.52M | 1.05% |
24,988
+2,763
| +12% | +$279K |
|
|
31
iShares Gold Trust
IAU
$52.2B
| $2.44M | 1.02% |
151,305
+75,250
| +99% | +$1.21M |
|
32
Intuit
INTU
$187B
| $2.36M | 0.99% |
8,561
+3,091
| +57% | +$853K |
|
33
Gilead Sciences
GILD
$140B
| $2.31M | 0.97% |
29,831
+8,085
| +37% | +$626K |
|
34
UnitedHealth
UNH
$279B
| $2.26M | 0.94% |
7,824
+576
| +8% | +$166K |
|
35
Merck
MRK
$210B
| $2.23M | 0.93% |
28,929
+2,432
| +9% | +$188K |
|
36
Danaher
DHR
$143B
| $2.22M | 0.93% |
13,563
+1,730
| +15% | +$284K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.16M | 0.9% |
100,702
+13,565
| +16% | +$291K |
|
38
KKR & Co
KKR
$120B
| $2.08M | 0.87% |
79,766
+7,725
| +11% | +$201K |
|
39
Pfizer
PFE
$141B
| $2.02M | 0.84% |
52,469
+7,495
| +17% | +$289K |
|
40
Blackrock
BLK
$170B
| $1.94M | 0.81% |
4,016
-11
| -0.3% | -$5.32K |
|
41
Salesforce
CRM
$245B
| $1.86M | 0.78% |
11,388
+1,052
| +10% | +$172K |
|
|
42
Cisco
CSCO
$268B
| $1.86M | 0.78% |
45,203
+32,882
| +267% | +$1.35M |
|
43
AT&T
T
$208B
| $1.7M | 0.71% |
58,945
+6,969
| +13% | +$201K |
|
44
Ares Capital
ARCC
$15.7B
| $1.67M | 0.7% |
126,791
+5,378
| +4% | +$71K |
|
45
SAP
SAP
$316B
| $1.65M | 0.69% |
14,593
+1,977
| +16% | +$224K |
|
46
Cytokinetics
CYTK
$5.98B
| $1.62M | 0.68% |
97,354
-5,122
| -5% | -$85.2K |
|
47
Novartis
NVS
$248B
| $1.55M | 0.65% |
18,128
+2,116
| +13% | +$181K |
|
48
Hillenbrand
HI
$1.75B
| $1.45M | 0.61% |
76,800
+5,567
| +8% | +$105K |
|
|
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.27M | 0.53% |
70,629
-1,935
| -3% | -$34.7K |
|
50
Veeva Systems
VEEV
$44.4B
| $1.19M | 0.5% |
6,151
+574
| +10% | +$111K |
|