MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-1.62%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$494M
AUM Growth
+$494M
(+4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
226
New
11
Increased
135
Reduced
45
Closed
23
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 2 |
Unilever
UL
|
$4.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.17M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$1.43M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
51
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.74M | 0.55% |
115,060
+749
| +0.7% | +$17.8K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.54% |
70,842
+18,914
| +36% | +$715K |
|
53
Workday
WDAY
$62.3B
| $2.64M | 0.53% |
11,012
+429
| +4% | +$103K |
|
|
WW
54
DELISTED
WW International
WW
| $2.38M | 0.48% |
232,407
+24,867
| +12% | +$254K |
|
55
TriNet
TNET
$3.46B
| $2.36M | 0.48% |
23,946
+407
| +2% | +$40K |
|
56
Novartis
NVS
$248B
| $2.26M | 0.46% |
25,747
+956
| +4% | +$83.9K |
|
57
KLA
KLAC
$111B
| $2.24M | 0.45% |
6,126
| – | – |
|
58
Intuit
INTU
$187B
| $2.21M | 0.45% |
4,587
-785
| -15% | -$378K |
|
59
SAP
SAP
$316B
| $1.9M | 0.38% |
17,083
+114
| +0.7% | +$12.7K |
|
60
McGrath RentCorp
MGRC
$3.01B
| $1.89M | 0.38% |
22,206
+578
| +3% | +$49.1K |
|
|
NTUS
61
DELISTED
Natus Medical Inc
NTUS
| $1.88M | 0.38% |
71,443
+1,535
| +2% | +$40.4K |
|
62
Cooper Companies
COO
$13.3B
| $1.75M | 0.35% |
4,199
+106
| +3% | +$44.3K |
|
63
Veeva Systems
VEEV
$44.4B
| $1.71M | 0.35% |
8,036
-2,510
| -24% | -$533K |
|
64
10x Genomics
TXG
$1.66B
| $1.67M | 0.34% |
21,947
+464
| +2% | +$35.3K |
|
65
Light & Wonder
LNW
$7.16B
| $1.63M | 0.33% |
+27,664
| New | +$1.63M |
|
|
CHY
66
Calamos Convertible and High Income Fund
CHY
$868M
| $1.6M | 0.32% |
113,461
+12,164
| +12% | +$172K |
|
|
ARC
67
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.58M | 0.32% |
405,794
+10,195
| +3% | +$39.8K |
|
68
Boeing
BA
$176B
| $1.58M | 0.32% |
8,234
+81
| +1% | +$15.5K |
|
69
FIVE9
FIVN
$2.05B
| $1.51M | 0.3% |
13,645
+310
| +2% | +$34.2K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.3% |
8,485
+528
| +7% | +$93.6K |
|
71
Ross Stores
ROST
$49.3B
| $1.4M | 0.28% |
15,424
+500
| +3% | +$45.2K |
|
72
Simpson Manufacturing
SSD
$7.81B
| $1.36M | 0.28% |
12,508
+397
| +3% | +$43.3K |
|
73
KRONOS Worldwide
KRO
$694M
| $1.31M | 0.26% |
84,070
+3,408
| +4% | +$52.9K |
|
74
Qualys
QLYS
$4.9B
| $1.27M | 0.26% |
8,948
-370
| -4% | -$52.7K |
|
75
NVIDIA
NVDA
$4.15T
| $1.27M | 0.26% |
4,642
+2,070
| +80% | +$565K |
|