MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$524M
AUM Growth
+$524M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
206
New
23
Increased
110
Reduced
49
Closed
12
Top Buys
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$3.4M |
| 2 |
Nasdaq
NDAQ
|
$3.15M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 5 |
Waste Management
WM
|
$2.71M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.2B
| $2.32M | 0.44% |
10,016
-145
| -1% | -$33.6K |
|
|
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.16M | 0.41% |
102,797
-71,702
| -41% | -$1.5M |
|
53
Ross Stores
ROST
$49.4B
| $1.9M | 0.36% |
12,963
+33
| +0.3% | +$4.84K |
|
54
McGrath RentCorp
MGRC
$2.99B
| $1.85M | 0.35% |
14,985
+86
| +0.6% | +$10.6K |
|
55
Simpson Manufacturing
SSD
$7.81B
| $1.8M | 0.34% |
8,797
+18
| +0.2% | +$3.69K |
|
56
Invesco Senior Income Trust
VVR
$556M
| $1.72M | 0.33% |
403,025
+31,474
| +8% | +$135K |
|
57
Dell
DELL
$83.1B
| $1.7M | 0.33% |
14,916
+1,453
| +11% | +$166K |
|
58
Broadcom
AVGO
$1.41T
| $1.61M | 0.31% |
1,218
-36
| -3% | -$47.7K |
|
59
Cooper Companies
COO
$13.2B
| $1.56M | 0.3% |
15,416
+11,613
| +305% | +$1.18M |
|
60
CrowdStrike
CRWD
$103B
| $1.51M | 0.29% |
4,697
+336
| +8% | +$108K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.51M | 0.29% |
35,975
+1,463
| +4% | +$61.2K |
|
62
Grid Dynamics Holdings
GDYN
$681M
| $1.5M | 0.29% |
122,445
+644
| +0.5% | +$7.92K |
|
63
Intuitive Surgical
ISRG
$157B
| $1.49M | 0.28% |
3,726
+321
| +9% | +$128K |
|
64
Morgan Stanley
MS
$235B
| $1.44M | 0.28% |
15,345
+1,643
| +12% | +$155K |
|
65
Citigroup
C
$173B
| $1.41M | 0.27% |
22,332
+16,254
| +267% | +$1.03M |
|
66
Cardinal Health
CAH
$35.9B
| $1.33M | 0.25% |
11,854
+646
| +6% | +$72.3K |
|
67
Intuit
INTU
$184B
| $1.32M | 0.25% |
2,033
| – | – |
|
68
Qualcomm
QCOM
$168B
| $1.32M | 0.25% |
7,794
+216
| +3% | +$36.6K |
|
69
Tesla
TSLA
$1.09T
| $1.27M | 0.24% |
7,208
+1,929
| +37% | +$339K |
|
70
Constellation Brands
STZ
$26B
| $1.23M | 0.24% |
4,532
+685
| +18% | +$186K |
|
71
Avidity Biosciences
RNA
$6.06B
| $1.2M | 0.23% |
47,073
-5,488
| -10% | -$140K |
|
72
Pacific Biosciences
PACB
$384M
| $1.19M | 0.23% |
318,373
+265,835
| +506% | +$997K |
|
73
Eli Lilly
LLY
$658B
| $1.19M | 0.23% |
+1,529
| New | +$1.19M |
|
74
IBM
IBM
$226B
| $1.19M | 0.23% |
6,220
+891
| +17% | +$170K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.17M | 0.22% |
14,288
+95
| +0.7% | +$7.76K |
|