MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+12.78%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$364M
AUM Growth
+$364M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
182
New
18
Increased
107
Reduced
33
Closed
13
Top Buys
| 1 |
Unilever
UL
|
$4.15M |
| 2 |
Alibaba
BABA
|
$3.33M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.52M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
AT&T
T
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $2.31M | 0.63% |
13,068
+2,436
| +23% | +$430K |
|
52
OraSure Technologies
OSUR
$230M
| $2.25M | 0.62% |
212,522
+21,600
| +11% | +$229K |
|
53
Freeport-McMoran
FCX
$66.3B
| $2.21M | 0.61% |
85,007
+8,242
| +11% | +$214K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 0.6% |
35,077
+3,420
| +11% | +$212K |
|
55
General Motors
GM
$55B
| $2.13M | 0.58% |
+51,175
| New | +$2.13M |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $2.1M | 0.58% |
58,191
+22,197
| +62% | +$800K |
|
57
Gilead Sciences
GILD
$140B
| $2.08M | 0.57% |
35,663
+4,974
| +16% | +$290K |
|
58
Novartis
NVS
$248B
| $2.04M | 0.56% |
21,641
+2,601
| +14% | +$246K |
|
59
10x Genomics
TXG
$1.66B
| $2.04M | 0.56% |
14,377
+938
| +7% | +$133K |
|
|
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
| $2.01M | 0.55% |
47,583
+3,270
| +7% | +$138K |
|
61
Uber
UBER
$194B
| $2M | 0.55% |
39,203
+17,235
| +78% | +$879K |
|
62
Pfizer
PFE
$141B
| $1.98M | 0.54% |
53,729
+4,097
| +8% | +$52.2K |
|
63
Kinder Morgan
KMI
$59.4B
| $1.95M | 0.53% |
142,465
+124,081
| +675% | +$1.7M |
|
64
SAP
SAP
$316B
| $1.94M | 0.53% |
14,902
+1,977
| +15% | +$258K |
|
|
MNTV
65
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.82M | 0.5% |
+71,212
| New | +$1.82M |
|
|
MIME
66
DELISTED
Mimecast Limited
MIME
| $1.76M | 0.48% |
30,921
+657
| +2% | +$37.4K |
|
67
FIVE9
FIVN
$2.05B
| $1.69M | 0.46% |
9,696
+217
| +2% | +$37.8K |
|
68
Workday
WDAY
$62.3B
| $1.68M | 0.46% |
6,997
-599
| -8% | -$144K |
|
69
KLA
KLAC
$111B
| $1.59M | 0.44% |
6,126
-148
| -2% | -$38.3K |
|
70
Veeva Systems
VEEV
$44.4B
| $1.55M | 0.43% |
5,709
+167
| +3% | +$45.5K |
|
71
RingCentral
RNG
$2.74B
| $1.45M | 0.4% |
3,838
| – | – |
|
72
ProShares Short Russell2000
RWM
$125M
| $1.45M | 0.4% |
57,143
-125,453
| -69% | -$3.19M |
|
73
Rackspace Technology
RXT
$311M
| $1.43M | 0.39% |
74,739
+34,134
| +84% | +$651K |
|
74
TriNet
TNET
$3.46B
| $1.42M | 0.39% |
17,616
-1,542
| -8% | -$124K |
|
75
Netflix
NFLX
$521B
| $1.39M | 0.38% |
2,574
+400
| +18% | +$216K |
|