MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+10.7%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$184M
AUM Growth
+$184M
(+14%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
152
New
18
Increased
66
Reduced
51
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 11.91% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hillenbrand
HI
$1.72B
| $1.19M | 0.64% |
28,597
+20
| +0.1% | +$831 |
|
52
Baidu
BIDU
$33.2B
| $1.19M | 0.64% |
7,202
+436
| +6% | +$71.9K |
|
53
UnitedHealth
UNH
$277B
| $1.18M | 0.64% |
4,777
+31
| +0.7% | +$7.66K |
|
|
FSCT
54
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.14M | 0.62% |
27,268
-2,360
| -8% | -$98.9K |
|
55
DuPont de Nemours
DD
$31.5B
| $1.1M | 0.6% |
20,618
+6,535
| +46% | +$348K |
|
56
Vanguard Small-Cap ETF
VB
$65.7B
| $1.1M | 0.6% |
7,177
+512
| +8% | +$78.3K |
|
57
TriNet
TNET
$3.45B
| $1.03M | 0.56% |
17,264
+4,818
| +39% | +$288K |
|
58
Johnson & Johnson
JNJ
$427B
| $1M | 0.54% |
7,181
+31
| +0.4% | +$4.33K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.53% |
15,360
-75
| -0.5% | -$4.75K |
|
60
Vodafone
VOD
$28.2B
| $905K | 0.49% |
49,761
-55,839
| -53% | -$1.02M |
|
61
AT&T
T
$207B
| $897K | 0.49% |
28,618
+8,586
| +43% | +$269K |
|
62
Box
BOX
$4.65B
| $879K | 0.48% |
+45,515
| New | +$879K |
|
|
TRHC
63
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $767K | 0.42% |
+13,599
| New | +$767K |
|
64
KLA
KLAC
$110B
| $753K | 0.41% |
6,308
+1
| +0% | +$119 |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $729K | 0.4% |
8,385
+826
| +11% | +$71.8K |
|
66
Ross Stores
ROST
$49.3B
| $724K | 0.39% |
7,778
+2,223
| +40% | +$207K |
|
67
Starbucks
SBUX
$98.2B
| $653K | 0.35% |
8,789
+3,318
| +61% | +$247K |
|
68
Veeva Systems
VEEV
$44.2B
| $650K | 0.35% |
5,120
+737
| +17% | +$93.6K |
|
69
Procter & Gamble
PG
$368B
| $638K | 0.35% |
6,129
+20
| +0.3% | +$2.08K |
|
70
Cisco
CSCO
$267B
| $636K | 0.35% |
11,778
+78
| +0.7% | +$4.21K |
|
71
Gilead Sciences
GILD
$140B
| $626K | 0.34% |
9,628
+3,738
| +63% | +$243K |
|
72
Merck
MRK
$210B
| $620K | 0.34% |
7,457
+2,414
| +48% | +$201K |
|
73
Accenture
ACN
$157B
| $584K | 0.32% |
3,316
+4
| +0.1% | +$704 |
|
74
Fortive
FTV
$15.8B
| $580K | 0.31% |
6,918
-69
| -1% | -$5.79K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $558K | 0.3% |
4,480
+1,386
| +45% | +$173K |
|