MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.77%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
183
New
20
Increased
110
Reduced
29
Closed
17
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.22M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$2.15M |
| 3 |
Hillenbrand
HI
|
$1.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $1.49M | 0.66% | 12,615 +14 | +0.1% | +$1.65K |
|
|
52
Salesforce
CRM
$245B
| $1.45M | 0.65% | 9,782 +7,009 | +253% | +$1.04M |
|
53
Wynn Resorts
WYNN
$13.2B
| $1.44M | 0.64% | 13,237 +268 | +2% | +$29.1K |
|
54
FIVE9
FIVN
$2.08B
| $1.44M | 0.64% | 26,702 +5,712 | +27% | +$307K |
|
55
Intuit
INTU
$186B
| $1.43M | 0.64% | 5,370 +3,398 | +172% | +$904K |
|
56
Novartis
NVS
$245B
| $1.35M | 0.6% | 15,583 +253 | +2% | +$22K |
|
|
CHY
57
Calamos Convertible and High Income Fund
CHY
$869M
| $1.32M | 0.59% | 119,701 +58,188 | +95% | +$640K |
|
|
BSJJ
58
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.28M | 0.57% | 53,285 -268,129 | -83% | -$6.42M |
|
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.26M | 0.56% | +22,999 | New | +$1.26M |
|
|
TSG
60
DELISTED
The Stars Group Inc.
TSG
| $1.2M | 0.54% | 80,331 +7,611 | +10% | +$114K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.48% | 19,437 +676 | +4% | +$37.4K |
|
62
Kinder Morgan
KMI
$60B
| $1.06M | 0.47% | 51,238 +39,156 | +324% | +$807K |
|
63
American Airlines Group
AAL
$8.82B
| $1.02M | 0.45% | +37,735 | New | +$1.02M |
|
64
KLA
KLAC
$115B
| $1.01M | 0.45% | 6,307 | – | – |
|
65
Intuitive Surgical
ISRG
$170B
| $992K | 0.44% | 1,837 +119 | +7% | +$64.3K |
|
66
TriNet
TNET
$3.52B
| $976K | 0.44% | 15,697 -117 | -0.7% | -$7.28K |
|
67
Johnson & Johnson
JNJ
$427B
| $924K | 0.41% | 7,140 +127 | +2% | +$16.4K |
|
68
iShares Core S&P US Value ETF
IUSV
$22B
| $912K | 0.41% | +15,781 | New | +$912K |
|
69
Workday
WDAY
$61.6B
| $897K | 0.4% | 5,278 +3,022 | +134% | +$514K |
|
70
Lazard
LAZ
$5.39B
| $896K | 0.4% | +25,602 | New | +$896K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $821K | 0.37% | 8,808 -50 | -0.6% | -$4.66K |
|
72
Veeva Systems
VEEV
$44B
| $819K | 0.37% | 5,361 -463 | -8% | -$70.7K |
|
73
Procter & Gamble
PG
$368B
| $817K | 0.36% | 6,567 +70 | +1% | +$8.71K |
|
|
MIME
74
DELISTED
Mimecast Limited
MIME
| $805K | 0.36% | 22,558 +8,711 | +63% | +$311K |
|
75
SPS Commerce
SPSC
$4.18B
| $732K | 0.33% | 15,557 +13,114 | +537% | +$617K |
|