MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+1.14%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$441M
AUM Growth
-$1.25M
(-0.28%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
214
New
16
Increased
115
Reduced
51
Closed
14
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.1M |
| 2 |
FormFactor
FORM
|
$2.11M |
| 3 |
Virtu Financial
VIRT
|
$1.97M |
| 4 |
Wynn Resorts
WYNN
|
$1.45M |
| 5 |
Tenable Holdings
TENB
|
$1.37M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.97M |
| 2 |
Alibaba
BABA
|
$5.94M |
| 3 |
Target
TGT
|
$3.56M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.74M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.27M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
51
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.48M | 0.56% |
625,956
-142
| -0% | -$562 |
|
52
Bristol-Myers Squibb
BMY
$95.8B
| $2.3M | 0.52% |
38,807
+744
| +2% | +$44K |
|
53
SAP
SAP
$316B
| $2.25M | 0.51% |
16,625
+338
| +2% | +$45.6K |
|
54
Workday
WDAY
$61.3B
| $2.16M | 0.49% |
8,648
+1,043
| +14% | +$261K |
|
55
Lemonade
LMND
$3.66B
| $2.07M | 0.47% |
30,895
+11,024
| +55% | +$739K |
|
56
KLA
KLAC
$115B
| $2.05M | 0.46% |
6,126
| – | – |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.46% |
51,072
+1,930
| +4% | +$76.3K |
|
58
Novartis
NVS
$249B
| $1.99M | 0.45% |
24,384
+543
| +2% | +$44.4K |
|
|
59
Virtu Financial
VIRT
$3.55B
| $1.97M | 0.45% |
+80,631
| New | +$1.97M |
|
|
MNTV
60
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.85M | 0.42% |
94,515
+14,312
| +18% | +$280K |
|
|
WW
61
DELISTED
WW International
WW
| $1.83M | 0.42% |
100,336
+15,661
| +18% | +$286K |
|
|
TUFN
62
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.8M | 0.41% |
182,705
-26,570
| -13% | -$261K |
|
63
Boeing
BA
$175B
| $1.8M | 0.41% |
8,161
+54
| +0.7% | +$11.9K |
|
64
KRONOS Worldwide
KRO
$694M
| $1.74M | 0.39% |
139,883
-36,853
| -21% | -$457K |
|
65
Tesla
TSLA
$1.08T
| $1.69M | 0.38% |
6,522
+30
| +0.5% | +$7.76K |
|
66
Cooper Companies
COO
$13.3B
| $1.61M | 0.37% |
15,620
+1,356
| +10% | +$140K |
|
67
FIVE9
FIVN
$2B
| $1.57M | 0.36% |
9,819
+963
| +11% | +$154K |
|
68
Simpson Manufacturing
SSD
$7.91B
| $1.56M | 0.35% |
14,589
+657
| +5% | +$70.3K |
|
|
CHY
69
Calamos Convertible and High Income Fund
CHY
$867M
| $1.53M | 0.35% |
98,081
+2,734
| +3% | +$42.7K |
|
|
NTUS
70
DELISTED
Natus Medical Inc
NTUS
| $1.53M | 0.35% |
61,066
+4,040
| +7% | +$101K |
|
71
PagerDuty
PD
$1.52B
| $1.53M | 0.35% |
36,876
+12,904
| +54% | +$534K |
|
72
VanEck Oil Services ETF
OIH
$885M
| $1.51M | 0.34% |
7,666
+1,997
| +35% | +$393K |
|
73
Uber
UBER
$192B
| $1.5M | 0.34% |
33,453
-16,644
| -33% | -$746K |
|
74
McGrath RentCorp
MGRC
$3.06B
| $1.47M | 0.33% |
20,445
+377
| +2% | +$27.1K |
|
|
75
Wynn Resorts
WYNN
$12.8B
| $1.45M | 0.33% |
+17,128
| New | +$1.45M |
|