MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.77%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
183
New
20
Increased
110
Reduced
29
Closed
17
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.22M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$2.15M |
| 3 |
Hillenbrand
HI
|
$1.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X FinTech ETF
FINX
$303M
| $728K | 0.33% | 25,302 +18,162 | +254% | +$523K |
|
77
Varonis Systems
VRNS
$6.61B
| $715K | 0.32% | 11,963 +1,539 | +15% | +$92K |
|
|
NTUS
78
DELISTED
Natus Medical Inc
NTUS
| $699K | 0.31% | 21,958 +10,223 | +87% | +$325K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $674K | 0.3% | 5,722 +507 | +10% | +$59.7K |
|
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $664K | 0.3% | +11,389 | New | +$664K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $660K | 0.29% | +10,493 | New | +$660K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.29% | 2,834 -2 | -0.1% | -$466 |
|
83
Accenture
ACN
$162B
| $638K | 0.28% | 3,317 +1 | +0% | +$192 |
|
84
Gilead Sciences
GILD
$140B
| $613K | 0.27% | 9,676 +143 | +2% | +$9.06K |
|
85
RingCentral
RNG
$2.76B
| $602K | 0.27% | 4,788 -1,000 | -17% | -$126K |
|
86
Cisco
CSCO
$274B
| $596K | 0.27% | 12,060 +83 | +0.7% | +$4.1K |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $596K | 0.27% | +14,428 | New | +$596K |
|
88
Lumen
LUMN
$5.1B
| $582K | 0.26% | 46,598 +27,088 | +139% | +$338K |
|
89
Box
BOX
$4.73B
| $577K | 0.26% | 34,867 -14,827 | -30% | -$245K |
|
90
W.P. Carey
WPC
$14.7B
| $560K | 0.25% | 6,253 +47 | +0.8% | +$4.21K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $554K | 0.25% | 20,018 +12,925 | +182% | +$358K |
|
92
FormFactor
FORM
$2.25B
| $551K | 0.25% | 29,565 +4,836 | +20% | +$90.1K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $548K | 0.24% | 3,562 -371 | -9% | -$57.1K |
|
94
Exxon Mobil
XOM
$487B
| $540K | 0.24% | 7,650 +783 | +11% | +$55.3K |
|
95
GSK
GSK
$79.9B
| $538K | 0.24% | 12,609 +88 | +0.7% | +$3.76K |
|
96
Starbucks
SBUX
$100B
| $538K | 0.24% | 6,080 -3,355 | -36% | -$297K |
|
97
Roper Technologies
ROP
$56.6B
| $535K | 0.24% | 1,500 -1 | -0.1% | -$357 |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $532K | 0.24% | 7,507 +131 | +2% | +$9.28K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $531K | 0.24% | 1,788 +40 | +2% | +$11.9K |
|
100
McGrath RentCorp
MGRC
$2.99B
| $525K | 0.23% | 7,542 +865 | +13% | +$60.2K |
|