MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.21%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$475M
AUM Growth
+$475M
(+7.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
236
New
36
Increased
121
Reduced
48
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.53M |
| 2 |
FedEx
FDX
|
$3.19M |
| 3 |
Las Vegas Sands
LVS
|
$3.16M |
| 4 |
Wynn Resorts
WYNN
|
$2.24M |
| 5 |
WW
WW International
WW
|
$1.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.89M |
| 2 |
Peloton Interactive
PTON
|
$3.82M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$3.41M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.25M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.85M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $2.69M | 0.57% |
10,546
+697
| +7% | +$178K |
|
52
KLA
KLAC
$110B
| $2.64M | 0.55% |
6,126
| – | – |
|
53
Bristol-Myers Squibb
BMY
$97.7B
| $2.48M | 0.52% |
39,806
+999
| +3% | +$62.3K |
|
54
Virtu Financial
VIRT
$3.49B
| $2.42M | 0.51% |
83,822
+3,191
| +4% | +$92K |
|
|
PHLT
55
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.42M | 0.51% |
1,001,885
+375,929
| +60% | +$906K |
|
56
SAP
SAP
$313B
| $2.38M | 0.5% |
16,969
+344
| +2% | +$48.2K |
|
57
TriNet
TNET
$3.46B
| $2.24M | 0.47% |
23,539
-4,240
| -15% | -$404K |
|
58
Tesla
TSLA
$1.07T
| $2.24M | 0.47% |
2,116
-58
| -3% | -$61.3K |
|
59
VanEck Oil Services ETF
OIH
$871M
| $2.22M | 0.47% |
12,000
+4,334
| +57% | +$801K |
|
60
Novartis
NVS
$247B
| $2.17M | 0.46% |
24,791
+407
| +2% | +$35.6K |
|
61
AT&T
T
$205B
| $1.84M | 0.39% |
74,868
+56,113
| +299% | +$1.38M |
|
62
FIVE9
FIVN
$2.02B
| $1.83M | 0.39% |
13,335
+3,516
| +36% | +$483K |
|
|
63
Grid Dynamics Holdings
GDYN
$680M
| $1.76M | 0.37% |
46,371
-59,341
| -56% | -$2.25M |
|
64
McGrath RentCorp
MGRC
$2.97B
| $1.74M | 0.37% |
21,628
+1,183
| +6% | +$95K |
|
65
Cooper Companies
COO
$13.2B
| $1.72M | 0.36% |
4,093
+188
| +5% | +$78.8K |
|
66
Ross Stores
ROST
$49.5B
| $1.71M | 0.36% |
14,924
+2,001
| +15% | +$229K |
|
67
Simpson Manufacturing
SSD
$7.84B
| $1.68M | 0.35% |
12,111
-2,478
| -17% | -$345K |
|
|
NTUS
68
DELISTED
Natus Medical Inc
NTUS
| $1.66M | 0.35% |
69,908
+8,842
| +14% | +$210K |
|
69
Boeing
BA
$176B
| $1.64M | 0.35% |
8,153
-8
| -0.1% | -$1.61K |
|
|
CHY
70
Calamos Convertible and High Income Fund
CHY
$868M
| $1.64M | 0.35% |
101,297
+3,216
| +3% | +$52K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.33% |
51,928
+856
| +2% | +$25.8K |
|
72
Movano
MOVE
$6.83M
| $1.47M | 0.31% |
386,015
+61,042
| +19% | +$232K |
|
|
TUFN
73
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.43M | 0.3% |
135,523
-47,182
| -26% | -$498K |
|
74
Cloudflare
NET
$71.3B
| $1.39M | 0.29% |
10,583
| – | – |
|
|
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.39M | 0.29% |
395,599
-35,815
| -8% | -$125K |
|