MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.23%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
173
New
32
Increased
75
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$1.27M |
| 4 |
Baidu
BIDU
|
$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.4M | 0.69% | 15,330 +424 | +3% | +$38.7K |
|
|
TRHC
52
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.34M | 0.66% | 26,773 +13,174 | +97% | +$658K |
|
|
TSG
53
DELISTED
The Stars Group Inc.
TSG
| $1.24M | 0.61% | +72,720 | New | +$1.24M |
|
54
Hillenbrand
HI
$1.79B
| $1.18M | 0.58% | 29,843 +1,246 | +4% | +$49.3K |
|
55
FIVE9
FIVN
$2.08B
| $1.08M | 0.53% | 20,990 +13,624 | +185% | +$699K |
|
56
TriNet
TNET
$3.52B
| $1.07M | 0.53% | 15,814 -1,450 | -8% | -$98.3K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.51% | 18,761 +3,401 | +22% | +$186K |
|
58
Johnson & Johnson
JNJ
$427B
| $977K | 0.48% | 7,013 -168 | -2% | -$23.4K |
|
59
Altria Group
MO
$113B
| $950K | 0.47% | 20,058 -1,512 | -7% | -$71.6K |
|
60
Veeva Systems
VEEV
$44B
| $944K | 0.47% | 5,824 +704 | +14% | +$114K |
|
61
Intuitive Surgical
ISRG
$170B
| $901K | 0.44% | +1,718 | New | +$901K |
|
62
Box
BOX
$4.73B
| $875K | 0.43% | 49,694 +4,179 | +9% | +$73.6K |
|
63
Starbucks
SBUX
$100B
| $791K | 0.39% | 9,435 +646 | +7% | +$54.2K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $774K | 0.38% | 8,858 +473 | +6% | +$41.3K |
|
|
PCI
65
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $759K | 0.37% | +31,774 | New | +$759K |
|
66
KLA
KLAC
$115B
| $745K | 0.37% | 6,307 -1 | -0% | -$118 |
|
67
Procter & Gamble
PG
$368B
| $712K | 0.35% | 6,497 +368 | +6% | +$40.3K |
|
|
CHY
68
Calamos Convertible and High Income Fund
CHY
$869M
| $678K | 0.33% | +61,513 | New | +$678K |
|
69
RingCentral
RNG
$2.76B
| $665K | 0.33% | +5,788 | New | +$665K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $656K | 0.32% | 5,215 +735 | +16% | +$92.5K |
|
71
Cisco
CSCO
$274B
| $656K | 0.32% | 11,977 +199 | +2% | +$10.9K |
|
|
MIME
72
DELISTED
Mimecast Limited
MIME
| $647K | 0.32% | +13,847 | New | +$647K |
|
73
Varonis Systems
VRNS
$6.61B
| $646K | 0.32% | 10,424 +3,034 | +41% | +$188K |
|
74
Gilead Sciences
GILD
$140B
| $644K | 0.32% | 9,533 -95 | -1% | -$6.42K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $616K | 0.3% | 3,933 -3,244 | -45% | -$508K |
|