MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+7.46%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$321M
AUM Growth
+$53.4M
(+20%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
26
Increased
77
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.79M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$3.13M |
| 3 |
ProShares Short S&P500
SH
|
$3.1M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$529B
| $1.09M | 0.34% |
2,174
+455
| +26% | +$228K |
|
77
RingCentral
RNG
$2.89B
| $1.05M | 0.33% |
3,838
-200
| -5% | -$54.9K |
|
78
Tesla
TSLA
$1.13T
| $913K | 0.28% |
+6,381
| New | +$913K |
|
79
AT&T
T
$212B
| $908K | 0.28% |
42,156
-36,527
| -46% | -$787K |
|
80
PIMCO Dynamic Income Fund
PDI
$7.58B
| $884K | 0.28% |
34,851
+290
| +0.8% | +$7.36K |
|
81
Simpson Manufacturing
SSD
$8.15B
| $880K | 0.27% |
9,059
+1,337
| +17% | +$130K |
|
82
Cooper Companies
COO
$13.5B
| $878K | 0.27% |
10,412
+3,020
| +41% | +$255K |
|
|
BSJO
83
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $872K | 0.27% |
36,177
+16,573
| +85% | +$399K |
|
84
Ross Stores
ROST
$49.4B
| $842K | 0.26% |
9,020
+3,603
| +67% | +$336K |
|
85
McGrath RentCorp
MGRC
$3.09B
| $830K | 0.26% |
13,933
+5,488
| +65% | +$327K |
|
86
Uber
UBER
$190B
| $801K | 0.25% |
+21,968
| New | +$801K |
|
87
Global X FinTech ETF
FINX
$299M
| $797K | 0.25% |
20,981
+589
| +3% | +$22.4K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $787K | 0.25% |
11,336
| – | – |
|
89
Rackspace Technology
RXT
$335M
| $783K | 0.24% |
+40,605
| New | +$783K |
|
90
CrowdStrike
CRWD
$105B
| $759K | 0.24% |
5,529
+2,032
| +58% | +$279K |
|
91
Qualcomm
QCOM
$172B
| $759K | 0.24% |
6,448
+1,130
| +21% | +$133K |
|
92
Accenture
ACN
$159B
| $749K | 0.23% |
3,316
| – | – |
|
93
Constellation Brands
STZ
$26.2B
| $737K | 0.23% |
3,887
+122
| +3% | +$23.1K |
|
94
Costco
COST
$427B
| $730K | 0.23% |
2,056
+23
| +1% | +$8.17K |
|
95
Chegg
CHGG
$185M
| $704K | 0.22% |
9,852
+3,315
| +51% | +$237K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $676K | 0.21% |
5,727
+259
| +5% | +$30.6K |
|
97
FormFactor
FORM
$2.26B
| $670K | 0.21% |
26,861
+3,194
| +13% | +$79.7K |
|
|
CHY
98
Calamos Convertible and High Income Fund
CHY
$872M
| $669K | 0.21% |
57,240
-2,534
| -4% | -$29.6K |
|
|
PHLT
99
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $643K | 0.2% |
685,296
+59,642
| +10% | +$56K |
|
|
NTUS
100
DELISTED
Natus Medical Inc
NTUS
| $634K | 0.2% |
37,008
+17,275
| +88% | +$296K |
|