MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
-8.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$239M
AUM Growth
-$8.38M
(-3.4%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
187
New
11
Increased
80
Reduced
40
Closed
50
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$15.9M |
| 2 |
ProShares Short Russell2000
RWM
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
iShares Gold Trust
IAU
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.84M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.22M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$1.95M |
| 5 |
Wynn Resorts
WYNN
|
$1.86M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $1.1M | 0.46% |
7,428
-158
| -2% | -$23.4K |
|
52
Extreme Networks
EXTR
$2.87B
| $1.06M | 0.44% |
343,925
+97,816
| +40% | +$300K |
|
53
RingCentral
RNG
$2.89B
| $1.05M | 0.44% |
4,288
-500
| -10% | -$123K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.05M | 0.44% |
63,441
-618
| -1% | -$10.2K |
|
55
FIVE9
FIVN
$2.06B
| $1.04M | 0.44% |
9,921
-8,733
| -47% | -$918K |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.43% |
+9,894
| New | +$1.04M |
|
57
KLA
KLAC
$119B
| $1.03M | 0.43% |
6,295
| – | – |
|
58
Intuitive Surgical
ISRG
$167B
| $995K | 0.42% |
5,829
+291
| +5% | +$49.7K |
|
|
MIME
59
DELISTED
Mimecast Limited
MIME
| $982K | 0.41% |
24,289
+7,412
| +44% | +$300K |
|
60
10x Genomics
TXG
$1.74B
| $968K | 0.4% |
12,294
+7,994
| +186% | +$629K |
|
61
Chevron
CVX
$310B
| $950K | 0.4% |
10,552
-14,615
| -58% | -$1.32M |
|
62
Procter & Gamble
PG
$375B
| $945K | 0.39% |
8,356
+1,965
| +31% | +$222K |
|
63
Alibaba
BABA
$323B
| $899K | 0.38% |
4,604
+326
| +8% | +$63.7K |
|
64
Workday
WDAY
$61.7B
| $876K | 0.37% |
5,750
+153
| +3% | +$23.3K |
|
65
TriNet
TNET
$3.43B
| $854K | 0.36% |
17,771
+1,445
| +9% | +$69.4K |
|
66
PIMCO Dynamic Income Fund
PDI
$7.58B
| $804K | 0.34% |
33,865
+5,888
| +21% | +$140K |
|
|
BSJN
67
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $786K | 0.33% |
34,070
+20,052
| +143% | +$463K |
|
68
Kinder Morgan
KMI
$59.1B
| $776K | 0.32% |
52,689
+1,363
| +3% | +$20.1K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $678K | 0.28% |
+24,481
| New | +$678K |
|
70
Lazard
LAZ
$5.32B
| $667K | 0.28% |
27,114
+935
| +4% | +$23K |
|
71
PagerDuty
PD
$1.54B
| $643K | 0.27% |
+29,103
| New | +$643K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $631K | 0.26% |
11,336
| – | – |
|
73
Accenture
ACN
$159B
| $598K | 0.25% |
3,316
| – | – |
|
|
TUFN
74
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $595K | 0.25% |
62,725
+26,167
| +72% | +$248K |
|
|
CHY
75
Calamos Convertible and High Income Fund
CHY
$872M
| $586K | 0.24% |
60,167
-36,632
| -38% | -$357K |
|