MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.23%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
173
New
32
Increased
75
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$1.27M |
| 4 |
Baidu
BIDU
|
$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $613K | 0.3% | 3,316 | – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.29% | 2,836 +2 | +0.1% | +$410 |
|
78
Fortive
FTV
$16.2B
| $559K | 0.28% | 6,856 -62 | -0.9% | -$5.06K |
|
79
Roper Technologies
ROP
$56.6B
| $550K | 0.27% | 1,501 | – | – |
|
80
Exxon Mobil
XOM
$487B
| $526K | 0.26% | 6,867 +2,531 | +58% | +$194K |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $518K | 0.26% | 7,376 +253 | +4% | +$17.8K |
|
82
Intuit
INTU
$186B
| $515K | 0.25% | 1,972 | – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $512K | 0.25% | 1,748 +74 | +4% | +$21.7K |
|
84
W.P. Carey
WPC
$14.7B
| $504K | 0.25% | 6,206 -44 | -0.7% | -$3.57K |
|
|
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
| $503K | 0.25% | +4,187 | New | +$503K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $502K | 0.25% | 3,943 +906 | +30% | +$115K |
|
87
GSK
GSK
$79.9B
| $501K | 0.25% | 12,521 +721 | +6% | +$28.8K |
|
88
Workday
WDAY
$61.6B
| $464K | 0.23% | 2,256 +131 | +6% | +$26.9K |
|
89
Cooper Companies
COO
$13.4B
| $455K | 0.22% | 1,350 +94 | +7% | +$31.7K |
|
90
Oracle
ORCL
$635B
| $449K | 0.22% | 7,873 -1 | -0% | -$57 |
|
91
Simpson Manufacturing
SSD
$7.95B
| $434K | 0.21% | 6,529 +418 | +7% | +$27.8K |
|
92
ServiceNow
NOW
$190B
| $433K | 0.21% | 1,578 +83 | +6% | +$22.8K |
|
93
Salesforce
CRM
$245B
| $421K | 0.21% | +2,773 | New | +$421K |
|
94
McGrath RentCorp
MGRC
$2.99B
| $415K | 0.2% | 6,677 +465 | +7% | +$28.9K |
|
95
Ross Stores
ROST
$48.1B
| $411K | 0.2% | 4,148 -3,630 | -47% | -$360K |
|
96
Public Storage
PSA
$51.7B
| $395K | 0.19% | 1,658 +99 | +6% | +$23.6K |
|
97
CMS Energy
CMS
$21.4B
| $393K | 0.19% | 6,788 -74 | -1% | -$4.28K |
|
98
FormFactor
FORM
$2.25B
| $388K | 0.19% | 24,729 +1,619 | +7% | +$25.4K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $369K | 0.18% | 6,581 +1,865 | +40% | +$105K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $367K | 0.18% | 1,890 | – | – |
|