MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+12.78%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$364M
AUM Growth
+$364M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
182
New
18
Increased
107
Reduced
33
Closed
13
Top Buys
| 1 |
Unilever
UL
|
$4.15M |
| 2 |
Alibaba
BABA
|
$3.33M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.52M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
AT&T
T
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.35M | 0.37% |
1,914
-213
| -10% | -$150K |
|
|
TUFN
77
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.33M | 0.36% |
106,517
+37,567
| +54% | +$469K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.36% |
8,299
+51
| +0.6% | +$8.03K |
|
79
Intuitive Surgical
ISRG
$158B
| $1.3M | 0.36% |
1,588
-250
| -14% | -$205K |
|
80
FormFactor
FORM
$2.19B
| $1.21M | 0.33% |
28,206
+1,345
| +5% | +$57.8K |
|
81
Qualcomm
QCOM
$170B
| $1.18M | 0.32% |
7,762
+1,314
| +20% | +$200K |
|
82
Ross Stores
ROST
$49.3B
| $1.16M | 0.32% |
9,425
+405
| +4% | +$49.7K |
|
83
Procter & Gamble
PG
$370B
| $1.14M | 0.31% |
8,213
-94
| -1% | -$13.1K |
|
|
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.11M | 0.31% |
52,516
-22,506
| -30% | -$477K |
|
85
Global X FinTech ETF
FINX
$296M
| $1.06M | 0.29% |
22,676
+1,695
| +8% | +$79.2K |
|
86
Cooper Companies
COO
$13.3B
| $993K | 0.27% |
2,732
+129
| +5% | +$46.9K |
|
87
McGrath RentCorp
MGRC
$3.01B
| $979K | 0.27% |
14,583
+650
| +5% | +$43.6K |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $926K | 0.25% |
20,855
+2,925
| +16% | +$130K |
|
|
CHY
89
Calamos Convertible and High Income Fund
CHY
$868M
| $908K | 0.25% |
63,557
+6,317
| +11% | +$90.2K |
|
90
Simpson Manufacturing
SSD
$7.81B
| $894K | 0.25% |
9,568
+509
| +6% | +$47.6K |
|
|
BSJO
91
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $891K | 0.24% |
35,768
-409
| -1% | -$10.2K |
|
92
Constellation Brands
STZ
$25.8B
| $888K | 0.24% |
4,054
+167
| +4% | +$36.6K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $875K | 0.24% |
11,336
+8,502
| +300% | – |
|
94
Accenture
ACN
$158B
| $866K | 0.24% |
3,316
| – | – |
|
95
DraftKings
DKNG
$23.7B
| $829K | 0.23% |
17,804
+10,154
| +133% | +$473K |
|
96
Chegg
CHGG
$173M
| $825K | 0.23% |
9,137
-715
| -7% | -$64.6K |
|
97
Costco
COST
$421B
| $815K | 0.22% |
2,163
+107
| +5% | +$40.3K |
|
|
NTUS
98
DELISTED
Natus Medical Inc
NTUS
| $803K | 0.22% |
40,049
+3,041
| +8% | +$61K |
|
99
Cloudflare
NET
$71.7B
| $795K | 0.22% |
10,463
| – | – |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $736K | 0.2% |
11,474
+626
| +6% | +$40.2K |
|