MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+6.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$422M
AUM Growth
+$422M
(-0.19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
214
New
23
Increased
52
Reduced
104
Closed
26
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11.3M |
| 2 |
ProShares Short S&P500
SH
|
$4.24M |
| 3 |
Walt Disney
DIS
|
$2.54M |
| 4 |
Wynn Resorts
WYNN
|
$2.26M |
| 5 |
Nike
NKE
|
$2.23M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.7B
| $2.07M | 0.49% |
32,656
-2,182
| -6% | -$139K |
|
52
Cytokinetics
CYTK
$5.87B
| $1.99M | 0.47% |
56,584
-2,148
| -4% | -$75.6K |
|
53
Veeva Systems
VEEV
$44.2B
| $1.89M | 0.45% |
10,274
+362
| +4% | +$66.5K |
|
54
10x Genomics
TXG
$1.67B
| $1.84M | 0.44% |
33,049
+6,478
| +24% | +$361K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.43% |
81,405
-3,124
| -4% | -$69.7K |
|
56
Intuit
INTU
$184B
| $1.8M | 0.43% |
4,036
-576
| -12% | -$257K |
|
57
TriNet
TNET
$3.46B
| $1.75M | 0.42% |
21,743
-800
| -4% | -$64.5K |
|
58
Ross Stores
ROST
$49.4B
| $1.54M | 0.36% |
14,498
-5,110
| -26% | -$542K |
|
59
Cooper Companies
COO
$13.2B
| $1.45M | 0.34% |
3,889
-216
| -5% | -$80.6K |
|
|
CHY
60
Calamos Convertible and High Income Fund
CHY
$869M
| $1.45M | 0.34% |
132,748
+2,040
| +2% | +$22.3K |
|
61
McGrath RentCorp
MGRC
$2.99B
| $1.29M | 0.31% |
13,849
-4,210
| -23% | -$393K |
|
62
Simpson Manufacturing
SSD
$7.81B
| $1.29M | 0.31% |
11,774
-606
| -5% | -$66.4K |
|
|
ARC
63
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.28M | 0.3% |
403,472
-27,710
| -6% | -$87.8K |
|
|
BSMN
64
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.26M | 0.3% |
50,350
| – | – |
|
65
Enphase Energy
ENPH
$4.93B
| $1.26M | 0.3% |
5,982
+1,019
| +21% | +$214K |
|
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.25M | 0.3% |
61,587
-193
| -0.3% | -$3.91K |
|
67
Grid Dynamics Holdings
GDYN
$681M
| $1.23M | 0.29% |
107,001
+30,558
| +40% | +$350K |
|
68
FIVE9
FIVN
$2.04B
| $1.16M | 0.27% |
16,002
+2,198
| +16% | +$159K |
|
69
AEye
LIDR
$113M
| $1.15M | 0.27% |
3,637,647
+622,407
| +21% | +$196K |
|
70
Albemarle
ALB
$9.4B
| $1.1M | 0.26% |
4,963
-301
| -6% | -$66.5K |
|
71
Palo Alto Networks
PANW
$128B
| $1.04M | 0.25% |
5,197
+3
| +0.1% | +$599 |
|
72
Cisco
CSCO
$268B
| $1.02M | 0.24% |
19,460
-2,389
| -11% | -$125K |
|
73
Avidity Biosciences
RNA
$6.06B
| $960K | 0.23% |
62,511
+28,007
| +81% | +$430K |
|
|
BSMO
74
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $946K | 0.22% |
38,000
+4,000
| +12% | +$99.6K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $906K | 0.21% |
12,386
-342
| -3% | -$25K |
|