MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.14%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
192
New
26
Increased
95
Reduced
47
Closed
16
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.23M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.03M |
| 3 |
Wells Fargo
WFC
|
$2.15M |
| 4 |
Alibaba
BABA
|
$1.94M |
| 5 |
Boeing
BA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$243B
| $1.68M | 0.68% |
10,336
+554
| +6% | +$90.1K |
|
52
Novartis
NVS
$247B
| $1.52M | 0.61% |
16,012
+429
| +3% | +$40.6K |
|
53
Intuit
INTU
$184B
| $1.43M | 0.58% |
5,470
+100
| +2% | +$26.2K |
|
54
Gilead Sciences
GILD
$140B
| $1.41M | 0.57% |
21,746
+12,070
| +125% | +$784K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.24M | 0.5% |
21,353
-1,646
| -7% | -$95.4K |
|
56
FIVE9
FIVN
$2.04B
| $1.22M | 0.49% |
18,654
-8,048
| -30% | -$528K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.47% |
19,763
+326
| +2% | +$19.2K |
|
58
American Airlines Group
AAL
$8.87B
| $1.13M | 0.45% |
39,242
+1,507
| +4% | +$43.2K |
|
59
KLA
KLAC
$110B
| $1.12M | 0.45% |
6,295
-12
| -0.2% | -$2.14K |
|
60
Johnson & Johnson
JNJ
$426B
| $1.11M | 0.45% |
7,586
+446
| +6% | +$65.1K |
|
|
CHY
61
Calamos Convertible and High Income Fund
CHY
$868M
| $1.1M | 0.45% |
96,799
-22,902
| -19% | -$261K |
|
62
iShares Gold Trust
IAU
$52.3B
| $1.1M | 0.44% |
76,055
+45,715
| +151% | +$663K |
|
63
Intuitive Surgical
ISRG
$158B
| $1.09M | 0.44% |
1,846
+9
| +0.5% | +$5.32K |
|
64
Cytokinetics
CYTK
$5.85B
| $1.09M | 0.44% |
+102,476
| New | +$1.09M |
|
65
Kinder Morgan
KMI
$59.2B
| $1.09M | 0.44% |
51,326
+88
| +0.2% | +$1.86K |
|
66
Lazard
LAZ
$5.11B
| $1.05M | 0.42% |
26,179
+577
| +2% | +$23.1K |
|
67
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
| $926K | 0.37% |
+65,980
| New | +$926K |
|
68
TriNet
TNET
$3.45B
| $924K | 0.37% |
16,326
+629
| +4% | +$35.6K |
|
69
Workday
WDAY
$62B
| $920K | 0.37% |
5,597
+319
| +6% | +$52.4K |
|
70
PIMCO Dynamic Income Fund
PDI
$7.49B
| $908K | 0.37% |
27,977
+11,882
| +74% | +$386K |
|
|
71
Alibaba
BABA
$327B
| $907K | 0.37% |
4,278
-9,158
| -68% | -$1.94M |
|
72
RingCentral
RNG
$2.73B
| $808K | 0.33% |
4,788
| – | – |
|
73
ProShares Short Russell2000
RWM
$126M
| $800K | 0.32% |
+21,688
| New | +$800K |
|
74
Procter & Gamble
PG
$368B
| $798K | 0.32% |
6,391
-176
| -3% | -$22K |
|
75
Lumen
LUMN
$4.76B
| $797K | 0.32% |
60,319
+13,721
| +29% | +$181K |
|