MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+17.91%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$268M
AUM Growth
+$28.2M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
154
New
17
Increased
85
Reduced
34
Closed
2
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.73M |
| 2 |
Peloton Interactive
PTON
|
$3.83M |
| 3 |
SPDR Gold Trust
GLD
|
$3.4M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.64M |
| 5 |
Coca-Cola
KO
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$251B
| $1.61M | 0.6% |
18,420
+292
| +2% | +$25.5K |
|
52
Workday
WDAY
$61.7B
| $1.38M | 0.52% |
7,360
+1,610
| +28% | +$302K |
|
|
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.34M | 0.5% |
72,433
+1,804
| +3% | +$33.2K |
|
54
Veeva Systems
VEEV
$44.7B
| $1.33M | 0.5% |
5,669
-482
| -8% | -$113K |
|
55
Target
TGT
$42.3B
| $1.24M | 0.46% |
+10,329
| New | +$1.24M |
|
56
KLA
KLAC
$119B
| $1.22M | 0.46% |
6,274
-21
| -0.3% | -$4.08K |
|
57
RingCentral
RNG
$2.89B
| $1.15M | 0.43% |
4,038
-250
| -6% | -$71.3K |
|
58
10x Genomics
TXG
$1.74B
| $1.15M | 0.43% |
12,851
+557
| +5% | +$49.8K |
|
|
MIME
59
DELISTED
Mimecast Limited
MIME
| $1.13M | 0.42% |
27,154
+2,865
| +12% | +$119K |
|
|
TUFN
60
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.12M | 0.42% |
117,493
+54,768
| +87% | +$523K |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.42% |
10,162
+268
| +3% | +$29.4K |
|
62
FIVE9
FIVN
$2.06B
| $1.11M | 0.42% |
10,043
+122
| +1% | +$13.5K |
|
63
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.41% |
5,835
+6
| +0.1% | +$1.14K |
|
64
Johnson & Johnson
JNJ
$430B
| $1.08M | 0.4% |
7,643
+215
| +3% | +$30.2K |
|
65
Alibaba
BABA
$323B
| $1.07M | 0.4% |
4,967
+363
| +8% | +$78.3K |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $1.05M | 0.39% |
+20,556
| New | +$1.05M |
|
67
TriNet
TNET
$3.43B
| $1.04M | 0.39% |
17,089
-682
| -4% | -$41.5K |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $1.03M | 0.39% |
9,295
+6,753
| +266% | +$750K |
|
69
Procter & Gamble
PG
$375B
| $1.01M | 0.38% |
8,448
+92
| +1% | +$11K |
|
70
Chevron
CVX
$310B
| $965K | 0.36% |
10,818
+266
| +3% | +$23.7K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $958K | 0.36% |
55,536
-7,905
| -12% | -$136K |
|
|
BSJM
72
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $865K | 0.32% |
38,770
-186,016
| -83% | -$4.15M |
|
73
PIMCO Dynamic Income Fund
PDI
$7.58B
| $854K | 0.32% |
34,561
+696
| +2% | +$17.2K |
|
74
Kinder Morgan
KMI
$59.1B
| $843K | 0.32% |
55,549
+2,860
| +5% | +$43.4K |
|
75
PagerDuty
PD
$1.54B
| $838K | 0.31% |
29,278
+175
| +0.6% | +$5.01K |
|