MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+1.14%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$441M
AUM Growth
+$441M
(-0.28%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
214
New
16
Increased
115
Reduced
51
Closed
14
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.1M |
| 2 |
FormFactor
FORM
|
$2.11M |
| 3 |
Virtu Financial
VIRT
|
$1.97M |
| 4 |
Wynn Resorts
WYNN
|
$1.45M |
| 5 |
Tenable Holdings
TENB
|
$1.37M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.97M |
| 2 |
Alibaba
BABA
|
$5.94M |
| 3 |
Target
TGT
|
$3.56M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.74M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.27M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $4.77M | 1.08% |
5,686
+107
| +2% | +$89.7K |
|
27
Extreme Networks
EXTR
$2.86B
| $4.63M | 1.05% |
469,625
-9,536
| -2% | -$93.9K |
|
28
AbbVie
ABBV
$374B
| $4.62M | 1.05% |
42,780
+721
| +2% | +$77.8K |
|
29
Unilever
UL
$156B
| $4.27M | 0.97% |
78,830
+2,012
| +3% | +$109K |
|
30
Verizon
VZ
$183B
| $4.15M | 0.94% |
76,884
+1,631
| +2% | +$88.1K |
|
31
UnitedHealth
UNH
$276B
| $4.1M | 0.93% |
10,483
+178
| +2% | +$69.6K |
|
32
Walt Disney
DIS
$210B
| $4.04M | 0.92% |
23,867
+114
| +0.5% | +$19.3K |
|
33
Celldex Therapeutics
CLDX
$1.52B
| $3.98M | 0.9% |
73,716
-4,963
| -6% | -$268K |
|
34
SPDR Gold Trust
GLD
$111B
| $3.89M | 0.88% |
23,715
-1,136
| -5% | -$187K |
|
35
Peloton Interactive
PTON
$3.11B
| $3.82M | 0.87% |
43,927
+1,031
| +2% | +$89.8K |
|
36
Freeport-McMoran
FCX
$65.9B
| $3.68M | 0.83% |
113,068
+2,632
| +2% | +$85.6K |
|
37
Kinder Morgan
KMI
$59.4B
| $3.58M | 0.81% |
214,162
+12,443
| +6% | +$208K |
|
38
General Motors
GM
$55.4B
| $3.54M | 0.8% |
67,235
+1,470
| +2% | +$77.5K |
|
|
ZIXI
39
DELISTED
Zix Corporation
ZIXI
| $3.41M | 0.77% |
482,850
-31,454
| -6% | -$222K |
|
40
Ares Capital
ARCC
$15.7B
| $3.4M | 0.77% |
166,981
+3,273
| +2% | +$66.5K |
|
|
41
FormFactor
FORM
$2.21B
| $3.3M | 0.75% |
88,488
+56,629
| +178% | +$2.11M |
|
42
Grid Dynamics Holdings
GDYN
$680M
| $3.09M | 0.7% |
105,712
+2,112
| +2% | +$61.7K |
|
43
Phillips 66
PSX
$52.7B
| $3.04M | 0.69% |
43,405
+12,717
| +41% | +$891K |
|
44
Nike
NKE
$110B
| $2.95M | 0.67% |
20,333
+501
| +3% | +$72.8K |
|
45
10x Genomics
TXG
$1.67B
| $2.93M | 0.67% |
20,130
+4,519
| +29% | +$658K |
|
46
Intuit
INTU
$185B
| $2.89M | 0.66% |
5,362
-1,346
| -20% | -$726K |
|
47
Veeva Systems
VEEV
$44.5B
| $2.84M | 0.64% |
9,849
-400
| -4% | -$115K |
|
|
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.71M | 0.62% |
108,378
+5,101
| +5% | +$128K |
|
49
TriNet
TNET
$3.48B
| $2.63M | 0.6% |
27,779
+4,260
| +18% | +$403K |
|
50
AEye
LIDR
$117M
| $2.6M | 0.59% |
474,825
-61,562
| -11% | -$337K |
|