MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+17.91%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
154
New
17
Increased
85
Reduced
34
Closed
2
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.73M |
| 2 |
Peloton Interactive
PTON
|
$3.83M |
| 3 |
SPDR Gold Trust
GLD
|
$3.4M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.64M |
| 5 |
Coca-Cola
KO
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $3.05M | 1.14% |
57,239
+777
| +1% | +$41.4K |
|
|
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
| $3.04M | 1.14% |
97,735
+84,946
| +664% | +$2.64M |
|
|
TRHC
28
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.02M | 1.13% |
55,184
+4,053
| +8% | +$222K |
|
29
Walt Disney
DIS
$209B
| $2.95M | 1.1% |
26,459
+1,471
| +6% | +$164K |
|
30
Diageo
DEO
$61B
| $2.86M | 1.07% |
21,291
+277
| +1% | +$37.2K |
|
31
iShares Gold Trust
IAU
$52.3B
| $2.65M | 0.99% |
155,790
+4,485
| +3% | +$76.2K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $2.54M | 0.95% |
43,214
+480
| +1% | +$28.2K |
|
33
Intuit
INTU
$184B
| $2.54M | 0.95% |
8,561
| – | – |
|
34
KKR & Co
KKR
$119B
| $2.48M | 0.93% |
80,403
+637
| +0.8% | +$19.7K |
|
35
Danaher
DHR
$144B
| $2.43M | 0.91% |
13,731
+168
| +1% | +$29.7K |
|
36
UnitedHealth
UNH
$277B
| $2.35M | 0.88% |
7,982
+158
| +2% | +$46.6K |
|
37
Gilead Sciences
GILD
$140B
| $2.33M | 0.87% |
30,333
+502
| +2% | +$38.6K |
|
38
Merck
MRK
$210B
| $2.27M | 0.85% |
29,377
+448
| +2% | +$34.6K |
|
39
Cytokinetics
CYTK
$5.86B
| $2.27M | 0.85% |
96,107
-1,247
| -1% | -$29.4K |
|
40
Blackrock
BLK
$169B
| $2.21M | 0.82% |
4,055
+39
| +1% | +$21.2K |
|
41
Cisco
CSCO
$267B
| $2.15M | 0.8% |
46,156
+953
| +2% | +$44.5K |
|
42
Salesforce
CRM
$243B
| $2.14M | 0.8% |
11,430
+42
| +0.4% | +$7.87K |
|
|
BSJL
43
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.1M | 0.78% |
92,509
-270,694
| -75% | -$6.14M |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.06M | 0.77% |
93,385
-7,317
| -7% | -$161K |
|
45
SAP
SAP
$314B
| $2.05M | 0.77% |
14,660
+67
| +0.5% | +$9.38K |
|
46
Pfizer
PFE
$141B
| $1.97M | 0.74% |
60,148
+7,679
| +15% | +$251K |
|
47
Ares Capital
ARCC
$15.7B
| $1.81M | 0.68% |
125,391
-1,400
| -1% | -$20.2K |
|
48
AT&T
T
$206B
| $1.8M | 0.67% |
59,428
+483
| +0.8% | +$14.6K |
|
|
49
Coca-Cola
KO
$293B
| $1.72M | 0.64% |
+38,498
| New | +$1.72M |
|
50
Extreme Networks
EXTR
$2.84B
| $1.69M | 0.63% |
388,417
+44,492
| +13% | +$193K |
|