MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-9.88%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$162M
AUM Growth
+$162M
(-21%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
162
New
9
Increased
48
Reduced
67
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$1.94M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.71M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.52M |
| 4 |
Wynn Resorts
WYNN
|
$1.32M |
| 5 |
Alibaba
BABA
|
$1.1M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 3 |
Box
BOX
|
$2.16M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
51
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.15M | 0.71% |
46,517
+3,909
| +9% | +$96.3K |
|
52
Hillenbrand
HI
$1.73B
| $1.08M | 0.67% |
28,577
+234
| +0.8% | +$8.88K |
|
53
Baidu
BIDU
$33.2B
| $1.07M | 0.66% |
6,766
+179
| +3% | +$28.4K |
|
54
Altria Group
MO
$112B
| $1.07M | 0.66% |
21,700
-1,341
| -6% | -$66.2K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.65% |
15,435
-866
| -5% | -$59.2K |
|
56
Johnson & Johnson
JNJ
$426B
| $923K | 0.57% |
7,150
-926
| -11% | -$120K |
|
57
Vanguard Small-Cap ETF
VB
$66B
| $880K | 0.54% |
6,665
-165
| -2% | -$21.8K |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $781K | 0.48% |
39,122
-125,541
| -76% | -$2.51M |
|
|
FSCT
59
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $770K | 0.48% |
29,628
-11,623
| -28% | -$302K |
|
60
DuPont de Nemours
DD
$31.7B
| $753K | 0.47% |
14,083
-188
| -1% | -$10.1K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $682K | 0.42% |
14,022
+542
| +4% | +$26.4K |
|
62
Walt Disney
DIS
$210B
| $587K | 0.36% |
5,356
-488
| -8% | -$53.5K |
|
63
AT&T
T
$205B
| $572K | 0.35% |
20,032
-2,383
| -11% | -$68K |
|
64
iRobot
IRBT
$101M
| $569K | 0.35% |
6,792
-408
| -6% | -$34.2K |
|
65
KLA
KLAC
$111B
| $564K | 0.35% |
6,307
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $564K | 0.35% |
7,559
-581
| -7% | -$43.4K |
|
67
Procter & Gamble
PG
$367B
| $562K | 0.35% |
6,109
-657
| -10% | -$60.4K |
|
68
RTX Corp
RTX
$210B
| $545K | 0.34% |
+5,118
| New | +$545K |
|
69
TriNet
TNET
$3.48B
| $522K | 0.32% |
12,446
+2,411
| +24% | +$101K |
|
70
Cisco
CSCO
$268B
| $507K | 0.31% |
11,700
-29,801
| -72% | -$1.29M |
|
71
NextEra Energy, Inc.
NEE
$147B
| $495K | 0.31% |
2,848
+18
| +0.6% | +$3.13K |
|
72
Fortive
FTV
$15.9B
| $473K | 0.29% |
6,987
-125
| -2% | -$8.46K |
|
73
Accenture
ACN
$157B
| $467K | 0.29% |
3,312
+1
| +0% | +$141 |
|
74
Ross Stores
ROST
$49.4B
| $462K | 0.29% |
5,555
-94
| -2% | -$7.82K |
|
75
GSK
GSK
$79B
| $460K | 0.28% |
12,048
+305
| +3% | +$11.6K |
|