MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+7.46%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$321M
AUM Growth
+$53.4M
(+20%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
26
Increased
77
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.79M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$3.13M |
| 3 |
ProShares Short S&P500
SH
|
$3.1M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.6% |
31,657
-11,557
| -27% | -$697K |
|
52
Merck
MRK
$212B
| $1.84M | 0.57% |
23,261
-7,526
| -24% | -$596K |
|
53
Pfizer
PFE
$141B
| $1.82M | 0.57% |
52,312
-11,084
| -17% | -$386K |
|
54
Ares Capital
ARCC
$15.8B
| $1.77M | 0.55% |
126,876
+1,485
| +1% | +$20.7K |
|
55
Extreme Networks
EXTR
$2.87B
| $1.76M | 0.55% |
437,183
+48,766
| +13% | +$196K |
|
56
10x Genomics
TXG
$1.74B
| $1.68M | 0.52% |
13,439
+588
| +5% | +$73.3K |
|
57
Target
TGT
$42.3B
| $1.67M | 0.52% |
10,632
+303
| +3% | +$47.7K |
|
58
Lemonade
LMND
$3.71B
| $1.67M | 0.52% |
+33,635
| New | +$1.67M |
|
59
Novartis
NVS
$251B
| $1.66M | 0.52% |
19,040
+620
| +3% | +$53.9K |
|
60
Workday
WDAY
$61.7B
| $1.63M | 0.51% |
7,596
+236
| +3% | +$50.8K |
|
61
Veeva Systems
VEEV
$44.7B
| $1.56M | 0.49% |
5,542
-127
| -2% | -$35.7K |
|
|
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.51M | 0.47% |
75,022
+2,589
| +4% | +$52K |
|
|
MIME
63
DELISTED
Mimecast Limited
MIME
| $1.42M | 0.44% |
30,264
+3,110
| +11% | +$146K |
|
64
VanEck Gold Miners ETF
GDX
$19.9B
| $1.41M | 0.44% |
+35,994
| New | +$1.41M |
|
65
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.41% |
5,514
-321
| -6% | -$75.9K |
|
66
FIVE9
FIVN
$2.06B
| $1.23M | 0.38% |
9,479
-564
| -6% | -$73.1K |
|
67
Johnson & Johnson
JNJ
$430B
| $1.23M | 0.38% |
8,248
+605
| +8% | +$90.1K |
|
68
KLA
KLAC
$119B
| $1.22M | 0.38% |
6,274
| – | – |
|
69
Freeport-McMoran
FCX
$66.5B
| $1.2M | 0.37% |
+76,765
| New | +$1.2M |
|
|
WORK
70
DELISTED
Slack Technologies, Inc.
WORK
| $1.19M | 0.37% |
44,313
-53,422
| -55% | -$1.43M |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.36% |
26,104
+1,079
| +4% | +$48K |
|
72
Procter & Gamble
PG
$375B
| $1.16M | 0.36% |
8,307
-141
| -2% | -$19.6K |
|
|
73
Walt Disney
DIS
$212B
| $1.15M | 0.36% |
9,265
-17,194
| -65% | -$2.13M |
|
74
TriNet
TNET
$3.43B
| $1.14M | 0.35% |
19,158
+2,069
| +12% | +$123K |
|
75
Chevron
CVX
$310B
| $1.1M | 0.34% |
15,262
+4,444
| +41% | +$320K |
|