MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+17.91%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$268M
AUM Growth
+$28.2M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
154
New
17
Increased
85
Reduced
34
Closed
2
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.73M |
| 2 |
Peloton Interactive
PTON
|
$3.83M |
| 3 |
SPDR Gold Trust
GLD
|
$3.4M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.64M |
| 5 |
Coca-Cola
KO
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$529B
| $782K | 0.29% |
1,719
+572
| +50% | +$260K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $745K | 0.28% |
25,025
+544
| +2% | +$16.2K |
|
78
Accenture
ACN
$159B
| $712K | 0.27% |
3,316
| – | – |
|
79
FormFactor
FORM
$2.26B
| $694K | 0.26% |
23,667
+997
| +4% | +$29.2K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $681K | 0.25% |
11,336
| – | – |
|
|
CHY
81
Calamos Convertible and High Income Fund
CHY
$872M
| $678K | 0.25% |
59,774
-393
| -0.7% | -$4.46K |
|
82
Global X FinTech ETF
FINX
$299M
| $677K | 0.25% |
20,392
| – | – |
|
83
Constellation Brands
STZ
$26.2B
| $659K | 0.25% |
3,765
+1,282
| +52% | +$224K |
|
84
Simpson Manufacturing
SSD
$8.15B
| $651K | 0.24% |
7,722
+320
| +4% | +$27K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $646K | 0.24% |
+5,468
| New | +$646K |
|
86
Costco
COST
$427B
| $616K | 0.23% |
2,033
+447
| +28% | +$135K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $588K | 0.22% |
17,812
| – | – |
|
88
Roper Technologies
ROP
$55.8B
| $582K | 0.22% |
1,500
| – | – |
|
89
GSK
GSK
$81.5B
| $542K | 0.2% |
10,625
+61
| +0.6% | +$3.11K |
|
90
Cooper Companies
COO
$13.5B
| $524K | 0.2% |
7,392
+324
| +5% | +$23K |
|
91
Oracle
ORCL
$654B
| $503K | 0.19% |
9,092
+567
| +7% | +$31.4K |
|
92
Fortive
FTV
$16.2B
| $500K | 0.19% |
8,839
+29
| +0.3% | +$1.64K |
|
93
Qualcomm
QCOM
$172B
| $485K | 0.18% |
5,318
| – | – |
|
94
Ross Stores
ROST
$49.4B
| $462K | 0.17% |
5,417
+280
| +5% | +$23.9K |
|
|
BSJO
95
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $460K | 0.17% |
19,604
-6,204
| -24% | -$146K |
|
96
McGrath RentCorp
MGRC
$3.09B
| $456K | 0.17% |
8,445
+502
| +6% | +$27.1K |
|
97
Chegg
CHGG
$185M
| $440K | 0.16% |
+6,537
| New | +$440K |
|
|
NTUS
98
DELISTED
Natus Medical Inc
NTUS
| $431K | 0.16% |
19,733
+1,286
| +7% | +$28.1K |
|
|
PHLT
99
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $418K | 0.16% |
625,654
+219,667
| +54% | +$147K |
|
100
iShares MBS ETF
MBB
$41.3B
| $412K | 0.15% |
3,721
+142
| +4% | +$15.7K |
|