MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-8.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$239M
AUM Growth
+$239M
(-3.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
187
New
11
Increased
80
Reduced
39
Closed
50
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$15.9M |
| 2 |
ProShares Short Russell2000
RWM
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
iShares Gold Trust
IAU
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.84M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.22M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$1.95M |
| 5 |
Wynn Resorts
WYNN
|
$1.86M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X FinTech ETF
FINX
$295M
| $585K | 0.24% |
20,392
-2,160
| -10% | -$62K |
|
|
BSJO
77
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $582K | 0.24% |
25,808
-48,058
| -65% | -$1.08M |
|
78
GSK
GSK
$79B
| $560K | 0.23% |
13,205
+162
| +1% | +$6.87K |
|
79
FormFactor
FORM
$2.21B
| $535K | 0.22% |
22,670
-7,448
| -25% | -$176K |
|
80
Simpson Manufacturing
SSD
$7.84B
| $530K | 0.22% |
7,402
-48
| -0.6% | -$3.44K |
|
81
Roper Technologies
ROP
$55.7B
| $527K | 0.22% |
1,500
| – | – |
|
82
Cooper Companies
COO
$13.2B
| $521K | 0.22% |
1,767
+346
| +24% | +$102K |
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $515K | 0.22% |
17,812
+407
| +2% | +$11.8K |
|
84
Netflix
NFLX
$515B
| $498K | 0.21% |
+1,147
| New | +$498K |
|
85
Costco
COST
$417B
| $490K | 0.2% |
+1,586
| New | +$490K |
|
86
Ross Stores
ROST
$49.4B
| $456K | 0.19% |
5,137
+274
| +6% | +$24.3K |
|
87
Oracle
ORCL
$629B
| $442K | 0.18% |
8,525
+100
| +1% | +$5.19K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $438K | 0.18% |
3,944
-1,700
| -30% | -$189K |
|
|
NTUS
89
DELISTED
Natus Medical Inc
NTUS
| $427K | 0.18% |
18,447
-4,004
| -18% | -$92.7K |
|
90
Fortive
FTV
$15.9B
| $426K | 0.18% |
7,372
+214
| +3% | +$12.4K |
|
91
Qualcomm
QCOM
$170B
| $419K | 0.18% |
5,318
+81
| +2% | +$6.38K |
|
92
Constellation Brands
STZ
$26.2B
| $411K | 0.17% |
2,483
+840
| +51% | +$139K |
|
93
McGrath RentCorp
MGRC
$2.95B
| $406K | 0.17% |
7,943
+210
| +3% | +$10.7K |
|
94
iShares MBS ETF
MBB
$40.9B
| $397K | 0.17% |
+3,579
| New | +$397K |
|
95
W.P. Carey
WPC
$14.5B
| $393K | 0.16% |
6,654
+348
| +6% | +$20.6K |
|
96
American Electric Power
AEP
$58.6B
| $374K | 0.16% |
4,745
+207
| +5% | +$16.3K |
|
97
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $369K | 0.15% |
27,588
+13,846
| +101% | +$185K |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $368K | 0.15% |
17,153
+693
| +4% | +$14.9K |
|
99
Cardinal Health
CAH
$35.7B
| $364K | 0.15% |
7,679
+231
| +3% | +$11K |
|
100
Ecolab
ECL
$77.5B
| $360K | 0.15% |
1,865
-93
| -5% | -$18K |
|