MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.21%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$475M
AUM Growth
+$475M
(+7.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
236
New
36
Increased
121
Reduced
48
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.53M |
| 2 |
FedEx
FDX
|
$3.19M |
| 3 |
Las Vegas Sands
LVS
|
$3.16M |
| 4 |
Wynn Resorts
WYNN
|
$2.24M |
| 5 |
WW
WW International
WW
|
$1.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.89M |
| 2 |
Peloton Interactive
PTON
|
$3.82M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$3.41M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.25M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.85M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $5.36M | 1.13% |
5,857
+171
| +3% | +$157K |
|
27
iShares Biotechnology ETF
IBB
$5.72B
| $5.27M | 1.11% |
34,559
+2,878
| +9% | +$439K |
|
28
Visa
V
$677B
| $5.03M | 1.06% |
23,191
+558
| +2% | +$121K |
|
29
Freeport-McMoran
FCX
$65.8B
| $4.72M | 0.99% |
113,150
+82
| +0.1% | +$3.42K |
|
30
Unilever
UL
$156B
| $4.52M | 0.95% |
83,941
+5,111
| +6% | +$275K |
|
31
Salesforce
CRM
$241B
| $4.48M | 0.94% |
17,627
-3,410
| -16% | -$867K |
|
32
Walt Disney
DIS
$210B
| $4.41M | 0.93% |
28,465
+4,598
| +19% | +$712K |
|
33
SPDR Gold Trust
GLD
$111B
| $4.17M | 0.88% |
24,405
+690
| +3% | +$118K |
|
34
FormFactor
FORM
$2.2B
| $4.14M | 0.87% |
90,475
+1,987
| +2% | +$90.9K |
|
35
Verizon
VZ
$182B
| $4.1M | 0.86% |
78,947
+2,063
| +3% | +$107K |
|
36
General Motors
GM
$55.5B
| $4.01M | 0.84% |
68,368
+1,133
| +2% | +$66.4K |
|
|
37
Wynn Resorts
WYNN
$13.1B
| $3.7M | 0.78% |
43,504
+26,376
| +154% | +$2.24M |
|
38
Ares Capital
ARCC
$15.7B
| $3.67M | 0.77% |
172,957
+5,976
| +4% | +$127K |
|
39
Kinder Morgan
KMI
$59.4B
| $3.62M | 0.76% |
227,930
+13,768
| +6% | +$218K |
|
40
Nike
NKE
$110B
| $3.55M | 0.75% |
21,296
+963
| +5% | +$160K |
|
41
AEye
LIDR
$117M
| $3.54M | 0.74% |
730,455
+255,630
| +54% | +$1.24M |
|
42
Intuit
INTU
$185B
| $3.46M | 0.73% |
5,372
+10
| +0.2% | +$6.43K |
|
|
WW
43
DELISTED
WW International
WW
| $3.35M | 0.71% |
207,540
+107,204
| +107% | +$1.73M |
|
44
Celldex Therapeutics
CLDX
$1.52B
| $3.33M | 0.7% |
86,052
+12,336
| +17% | +$477K |
|
45
Phillips 66
PSX
$52.7B
| $3.28M | 0.69% |
45,298
+1,893
| +4% | +$137K |
|
46
10x Genomics
TXG
$1.67B
| $3.2M | 0.67% |
21,483
+1,353
| +7% | +$202K |
|
|
47
FedEx
FDX
$52.9B
| $3.19M | 0.67% |
+12,336
| New | +$3.19M |
|
|
48
Las Vegas Sands
LVS
$38.5B
| $3.16M | 0.67% |
+84,041
| New | +$3.16M |
|
49
Workday
WDAY
$62B
| $2.89M | 0.61% |
10,583
+1,935
| +22% | +$529K |
|
|
BSJO
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.86M | 0.6% |
114,311
+5,933
| +5% | +$148K |
|