MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$524M
AUM Growth
+$524M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
206
New
23
Increased
110
Reduced
49
Closed
12
Top Buys
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$3.4M |
| 2 |
Nasdaq
NDAQ
|
$3.15M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 5 |
Waste Management
WM
|
$2.71M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $4.79M | 0.91% |
8,238
-347
| -4% | -$202K |
|
27
Ares Capital
ARCC
$15.7B
| $4.7M | 0.9% |
225,752
+9,750
| +5% | +$203K |
|
28
NVIDIA
NVDA
$4.12T
| $4.67M | 0.89% |
5,163
+602
| +13% | +$544K |
|
29
Palo Alto Networks
PANW
$128B
| $4.62M | 0.88% |
16,277
+10,507
| +182% | +$2.99M |
|
30
Intel
INTC
$105B
| $4.57M | 0.87% |
103,485
+1,470
| +1% | +$64.9K |
|
31
Blackrock
BLK
$170B
| $4.53M | 0.86% |
5,432
-26
| -0.5% | -$21.7K |
|
32
Advanced Micro Devices
AMD
$261B
| $4.47M | 0.85% |
24,746
-719
| -3% | -$130K |
|
33
iShares Russell 2000 ETF
IWM
$66.4B
| $4.47M | 0.85% |
21,237
+18,900
| +809% | +$3.97M |
|
34
Celldex Therapeutics
CLDX
$1.56B
| $4.4M | 0.84% |
104,759
-3,151
| -3% | -$132K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.18M | 0.8% |
100,097
+94,975
| +1,854% | +$3.97M |
|
36
KLA
KLAC
$110B
| $4.13M | 0.79% |
5,910
| – | – |
|
37
iShares Biotechnology ETF
IBB
$5.67B
| $3.96M | 0.76% |
28,833
+860
| +3% | +$118K |
|
38
VanEck Oil Services ETF
OIH
$867M
| $3.58M | 0.68% |
10,647
+780
| +8% | +$262K |
|
39
MGM Resorts International
MGM
$10.4B
| $3.49M | 0.67% |
73,974
+2,187
| +3% | +$103K |
|
40
3M
MMM
$80.4B
| $3.36M | 0.64% |
31,703
+2,254
| +8% | +$239K |
|
41
Boeing
BA
$175B
| $3.26M | 0.62% |
+16,882
| New | +$3.26M |
|
42
Costco
COST
$419B
| $3.25M | 0.62% |
4,431
+48
| +1% | +$35.2K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.62% |
20,508
+833
| +4% | +$132K |
|
44
Uber
UBER
$194B
| $3.16M | 0.6% |
41,108
+37,417
| +1,014% | +$2.88M |
|
45
Freeport-McMoran
FCX
$66.4B
| $3.14M | 0.6% |
66,828
+1,890
| +3% | +$88.9K |
|
46
Workday
WDAY
$62B
| $3.02M | 0.58% |
11,081
-609
| -5% | -$166K |
|
47
Extreme Networks
EXTR
$2.84B
| $2.85M | 0.54% |
247,008
+100,075
| +68% | +$1.15M |
|
48
TriNet
TNET
$3.46B
| $2.58M | 0.49% |
19,480
+43
| +0.2% | +$5.7K |
|
49
Cytokinetics
CYTK
$5.86B
| $2.49M | 0.47% |
35,455
-13,497
| -28% | -$946K |
|
50
Bristol-Myers Squibb
BMY
$96.8B
| $2.47M | 0.47% |
45,484
+1,889
| +4% | +$102K |
|