MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+10.7%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$184M
AUM Growth
+$22.6M
(+14%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
152
New
18
Increased
66
Reduced
51
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 11.91% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $548K | 0.3% |
11,336
-56
| -0.5% | -$2.71K |
|
77
Intuit
INTU
$188B
| $516K | 0.28% |
1,972
| – | – |
|
78
Roper Technologies
ROP
$55.8B
| $513K | 0.28% |
1,501
+1
| +0.1% | +$342 |
|
79
GSK
GSK
$81.5B
| $493K | 0.27% |
9,440
-198
| -2% | -$10.3K |
|
|
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
| $491K | 0.27% |
+4,978
| New | +$491K |
|
81
W.P. Carey
WPC
$14.9B
| $490K | 0.27% |
6,381
+1,270
| +25% | +$97.5K |
|
82
Schwab US Large- Cap ETF
SCHX
$59.2B
| $482K | 0.26% |
42,738
+2,988
| +8% | +$33.7K |
|
83
SPDR S&P 500 ETF Trust
SPY
$660B
| $473K | 0.26% |
1,674
+34
| +2% | +$9.61K |
|
84
Varonis Systems
VRNS
$6.28B
| $441K | 0.24% |
+22,170
| New | +$441K |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $431K | 0.23% |
20,795
-18,327
| -47% | -$380K |
|
86
Oracle
ORCL
$654B
| $423K | 0.23% |
7,874
+13
| +0.2% | +$698 |
|
87
Workday
WDAY
$61.7B
| $410K | 0.22% |
2,125
-127
| -6% | -$24.5K |
|
88
Constellation Brands
STZ
$26.2B
| $400K | 0.22% |
+2,283
| New | +$400K |
|
89
FIVE9
FIVN
$2.06B
| $389K | 0.21% |
7,366
-93
| -1% | -$4.91K |
|
90
CMS Energy
CMS
$21.4B
| $381K | 0.21% |
6,862
-157
| -2% | -$8.72K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $375K | 0.2% |
3,037
+16
| +0.5% | +$1.98K |
|
92
Cooper Companies
COO
$13.5B
| $372K | 0.2% |
5,024
+572
| +13% | +$42.4K |
|
93
FormFactor
FORM
$2.26B
| $372K | 0.2% |
23,110
+3,037
| +15% | +$48.9K |
|
94
ServiceNow
NOW
$190B
| $369K | 0.2% |
1,495
-296
| -17% | -$73.1K |
|
95
Domino's
DPZ
$15.7B
| $363K | 0.2% |
1,408
-243
| -15% | -$62.6K |
|
96
Simpson Manufacturing
SSD
$8.15B
| $362K | 0.2% |
6,111
+1,798
| +42% | +$107K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $358K | 0.19% |
9,450
| – | – |
|
98
McGrath RentCorp
MGRC
$3.09B
| $351K | 0.19% |
6,212
+1,831
| +42% | +$103K |
|
99
Exxon Mobil
XOM
$466B
| $350K | 0.19% |
4,336
-227
| -5% | -$18.3K |
|
|
PHLT
100
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $345K | 0.19% |
166,683
+39,888
| +31% | +$82.6K |
|