MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.73%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$442M
AUM Growth
+$52.5M
(+13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
212
New
31
Increased
108
Reduced
51
Closed
14
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.02M |
| 2 |
AEye
LIDR
|
$5.38M |
| 3 |
Nike
NKE
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.22M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.09M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.51M |
| 2 |
Eli Lilly
LLY
|
$2.98M |
| 3 |
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
|
$2.95M |
| 4 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$2.87M |
| 5 |
AT&T
T
|
$2.69M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celldex Therapeutics
CLDX
$1.53B
| $2.63M | 0.6% |
78,679
+3,003
| +4% | +$100K |
|
|
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.6M | 0.59% |
103,277
+70,827
| +218% | +$1.78M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.58% |
38,063
+1,128
| +3% | +$75.4K |
|
54
KRONOS Worldwide
KRO
$687M
| $2.53M | 0.57% |
176,736
+18,815
| +12% | +$269K |
|
55
Uber
UBER
$191B
| $2.51M | 0.57% |
50,097
+6,087
| +14% | +$305K |
|
|
PHLT
56
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.35M | 0.53% |
626,098
-220,179
| -26% | -$826K |
|
57
SAP
SAP
$317B
| $2.29M | 0.52% |
16,287
+369
| +2% | +$51.8K |
|
|
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
| $2.27M | 0.51% |
51,323
+1,321
| +3% | +$58.5K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.5% |
+49,142
| New | +$2.22M |
|
60
Novartis
NVS
$250B
| $2.18M | 0.49% |
23,841
+865
| +4% | +$78.9K |
|
61
Lemonade
LMND
$3.7B
| $2.17M | 0.49% |
19,871
+3,791
| +24% | +$415K |
|
62
KLA
KLAC
$113B
| $1.99M | 0.45% |
6,126
| – | – |
|
63
Boeing
BA
$174B
| $1.94M | 0.44% |
8,107
+464
| +6% | +$111K |
|
|
TUFN
64
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.91M | 0.43% |
209,275
+42,228
| +25% | +$385K |
|
|
TWOU
65
DELISTED
2U, Inc.
TWOU
| $1.86M | 0.42% |
1,486
+304
| +26% | +$380K |
|
66
Workday
WDAY
$60.7B
| $1.82M | 0.41% |
7,605
+832
| +12% | +$199K |
|
67
TriNet
TNET
$3.46B
| $1.71M | 0.39% |
23,519
+4,188
| +22% | +$304K |
|
|
MNTV
68
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.69M | 0.38% |
80,203
-5,848
| -7% | -$123K |
|
69
McGrath RentCorp
MGRC
$3.04B
| $1.64M | 0.37% |
20,068
+1,914
| +11% | +$156K |
|
70
FIVE9
FIVN
$1.95B
| $1.62M | 0.37% |
8,856
+583
| +7% | +$107K |
|
71
Grid Dynamics Holdings
GDYN
$676M
| $1.56M | 0.35% |
103,600
+11,360
| +12% | +$171K |
|
|
CHY
72
Calamos Convertible and High Income Fund
CHY
$868M
| $1.56M | 0.35% |
95,347
+32,364
| +51% | +$528K |
|
73
Simpson Manufacturing
SSD
$7.89B
| $1.54M | 0.35% |
13,932
+1,417
| +11% | +$157K |
|
|
NTUS
74
DELISTED
Natus Medical Inc
NTUS
| $1.48M | 0.34% |
57,026
+209
| +0.4% | +$5.43K |
|
75
Tesla
TSLA
$1.08T
| $1.47M | 0.33% |
6,492
+39
| +0.6% | +$8.84K |
|