MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.94%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$390M
AUM Growth
+$390M
(+6.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
28
Increased
93
Reduced
55
Closed
16
Top Buys
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.12M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$2.98M |
| 4 |
WW
WW International
WW
|
$2.51M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
76
DELISTED
2U, Inc.
TWOU
| $1.36M | 0.35% |
+35,462
| New | +$1.36M |
|
77
Newmont
NEM
$82.8B
| $1.32M | 0.34% |
+21,881
| New | +$1.32M |
|
78
Simpson Manufacturing
SSD
$7.81B
| $1.3M | 0.33% |
12,515
+2,947
| +31% | +$306K |
|
79
FIVE9
FIVN
$2.05B
| $1.29M | 0.33% |
8,273
-1,423
| -15% | -$222K |
|
80
FormFactor
FORM
$2.19B
| $1.25M | 0.32% |
27,614
-592
| -2% | -$26.7K |
|
81
Cooper Companies
COO
$13.3B
| $1.21M | 0.31% |
3,154
+422
| +15% | +$162K |
|
82
Phillips 66
PSX
$52.8B
| $1.21M | 0.31% |
+14,783
| New | +$1.21M |
|
|
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.19M | 0.31% |
53,389
+873
| +2% | +$19.4K |
|
|
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.19M | 0.3% |
25,767
-32,632
| -56% | -$1.5M |
|
85
Ross Stores
ROST
$49.3B
| $1.18M | 0.3% |
9,823
+398
| +4% | +$47.7K |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $1.14M | 0.29% |
6,458
+4,681
| +263% | +$828K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.28% |
14,544
+3,208
| +28% | +$243K |
|
88
RingCentral
RNG
$2.74B
| $1.08M | 0.28% |
3,638
-200
| -5% | -$59.6K |
|
89
DraftKings
DKNG
$23.7B
| $1.07M | 0.27% |
17,386
-418
| -2% | -$25.6K |
|
90
Procter & Gamble
PG
$370B
| $1.05M | 0.27% |
7,743
-470
| -6% | -$63.7K |
|
91
Netflix
NFLX
$521B
| $1.02M | 0.26% |
1,949
-625
| -24% | -$326K |
|
92
Intuitive Surgical
ISRG
$158B
| $1M | 0.26% |
1,353
-235
| -15% | -$174K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $991K | 0.25% |
13,589
+2,115
| +18% | +$154K |
|
94
Global X FinTech ETF
FINX
$296M
| $989K | 0.25% |
22,415
-261
| -1% | -$11.5K |
|
95
Constellation Brands
STZ
$25.8B
| $941K | 0.24% |
4,127
+73
| +2% | +$16.6K |
|
|
CHY
96
Calamos Convertible and High Income Fund
CHY
$868M
| $939K | 0.24% |
62,983
-574
| -0.9% | -$8.56K |
|
97
Accenture
ACN
$158B
| $916K | 0.24% |
3,317
+1
| +0% | +$276 |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $911K | 0.23% |
21,772
+917
| +4% | +$38.4K |
|
99
Radware
RDWR
$1.06B
| $892K | 0.23% |
+34,194
| New | +$892K |
|
100
Cisco
CSCO
$268B
| $843K | 0.22% |
16,309
+340
| +2% | +$17.6K |
|