MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-9.88%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$162M
AUM Growth
+$162M
(-21%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
162
New
9
Increased
48
Reduced
67
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$1.94M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.71M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.52M |
| 4 |
Wynn Resorts
WYNN
|
$1.32M |
| 5 |
Alibaba
BABA
|
$1.1M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 3 |
Box
BOX
|
$2.16M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$654B
| $410K | 0.25% |
1,640
+35
| +2% | +$8.75K |
|
77
Domino's
DPZ
$15.8B
| $409K | 0.25% |
1,651
-31
| -2% | -$7.68K |
|
78
Roper Technologies
ROP
$56.2B
| $400K | 0.25% |
1,500
| – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$58.6B
| $396K | 0.24% |
6,625
-40
| -0.6% | -$2.39K |
|
80
Veeva Systems
VEEV
$44.3B
| $391K | 0.24% |
4,383
+63
| +1% | +$5.62K |
|
81
Intuit
INTU
$185B
| $388K | 0.24% |
1,972
| – | – |
|
82
Merck
MRK
$210B
| $385K | 0.24% |
5,043
-419
| -8% | -$32K |
|
83
Boeing
BA
$175B
| $371K | 0.23% |
1,150
-50
| -4% | -$16.1K |
|
84
Gilead Sciences
GILD
$140B
| $368K | 0.23% |
5,890
-178
| -3% | -$11.1K |
|
85
Workday
WDAY
$62.4B
| $360K | 0.22% |
2,252
+40
| +2% | +$6.39K |
|
86
Oracle
ORCL
$624B
| $355K | 0.22% |
7,861
-656
| -8% | -$29.6K |
|
87
Starbucks
SBUX
$98.9B
| $352K | 0.22% |
5,471
-2,310
| -30% | -$149K |
|
88
CMS Energy
CMS
$21.4B
| $348K | 0.22% |
7,019
+132
| +2% | +$6.55K |
|
89
iShares Russell 1000 Value ETF
IWD
$63B
| $335K | 0.21% |
+3,021
| New | +$335K |
|
90
W.P. Carey
WPC
$14.6B
| $327K | 0.2% |
+5,006
| New | +$327K |
|
91
FIVE9
FIVN
$2.04B
| $326K | 0.2% |
7,459
-7,539
| -50% | -$329K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $324K | 0.2% |
+3,094
| New | +$324K |
|
93
ServiceNow
NOW
$191B
| $319K | 0.2% |
1,791
-20
| -1% | -$3.56K |
|
94
Public Storage
PSA
$51.2B
| $315K | 0.19% |
1,558
+50
| +3% | +$10.1K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $314K | 0.19% |
1,890
| – | – |
|
|
96
iShares Russell 2000 ETF
IWM
$66.4B
| $311K | 0.19% |
2,319
-17,351
| -88% | -$2.33M |
|
97
Exxon Mobil
XOM
$477B
| $311K | 0.19% |
4,563
-1,835
| -29% | -$125K |
|
98
Pinnacle West Capital
PNW
$10.6B
| $303K | 0.19% |
3,553
+42
| +1% | +$3.58K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $299K | 0.18% |
3,268
-66
| -2% | -$6.04K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $291K | 0.18% |
4,200
| – | – |
|