MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.94%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$390M
AUM Growth
+$390M
(+6.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
28
Increased
93
Reduced
55
Closed
16
Top Buys
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.12M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$2.98M |
| 4 |
WW
WW International
WW
|
$2.51M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.4B
| $2.51M | 0.64% |
154,226
-15,111
| -9% | -$246K |
|
52
KRONOS Worldwide
KRO
$706M
| $2.42M | 0.62% |
157,921
+109,119
| +224% | +$1.67M |
|
53
Uber
UBER
$194B
| $2.4M | 0.62% |
44,010
+4,807
| +12% | +$262K |
|
54
Gilead Sciences
GILD
$140B
| $2.4M | 0.61% |
37,051
+1,388
| +4% | +$89.7K |
|
55
Bristol-Myers Squibb
BMY
$96.8B
| $2.33M | 0.6% |
36,935
+1,858
| +5% | +$117K |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| $2.03M | 0.52% |
50,002
+2,419
| +5% | +$98.3K |
|
57
KLA
KLAC
$110B
| $2.02M | 0.52% |
6,126
| – | – |
|
58
Novartis
NVS
$248B
| $1.96M | 0.5% |
22,976
+1,335
| +6% | +$114K |
|
59
SAP
SAP
$314B
| $1.96M | 0.5% |
15,918
+1,016
| +7% | +$125K |
|
60
Boeing
BA
$175B
| $1.95M | 0.5% |
7,643
+6,490
| +563% | +$1.65M |
|
|
PHLT
61
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.82M | 0.47% |
846,277
+139,982
| +20% | +$301K |
|
|
TUFN
62
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.75M | 0.45% |
167,047
+60,530
| +57% | +$636K |
|
63
Workday
WDAY
$62B
| $1.68M | 0.43% |
6,773
-224
| -3% | -$55.7K |
|
64
Veeva Systems
VEEV
$44.2B
| $1.62M | 0.42% |
6,190
+481
| +8% | +$126K |
|
65
Chemours
CC
$2.24B
| $1.62M | 0.41% |
+57,917
| New | +$1.62M |
|
|
MNTV
66
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.58M | 0.4% |
86,051
+14,839
| +21% | +$272K |
|
67
Celldex Therapeutics
CLDX
$1.56B
| $1.56M | 0.4% |
75,676
+48,927
| +183% | +$1.01M |
|
68
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.39% |
9,250
+951
| +11% | +$156K |
|
69
TriNet
TNET
$3.46B
| $1.51M | 0.39% |
19,331
+1,715
| +10% | +$134K |
|
70
Lemonade
LMND
$3.66B
| $1.5M | 0.38% |
16,080
-7,474
| -32% | -$696K |
|
71
Grid Dynamics Holdings
GDYN
$681M
| $1.47M | 0.38% |
+92,240
| New | +$1.47M |
|
72
McGrath RentCorp
MGRC
$2.99B
| $1.46M | 0.38% |
18,154
+3,571
| +24% | +$288K |
|
|
NTUS
73
DELISTED
Natus Medical Inc
NTUS
| $1.46M | 0.37% |
56,817
+16,768
| +42% | +$429K |
|
74
Tesla
TSLA
$1.09T
| $1.44M | 0.37% |
2,151
+237
| +12% | +$158K |
|
75
Qualcomm
QCOM
$169B
| $1.38M | 0.35% |
10,427
+2,665
| +34% | +$353K |
|