MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.73%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$442M
AUM Growth
+$442M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
212
New
31
Increased
108
Reduced
51
Closed
14
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.02M |
| 2 |
AEye
LIDR
|
$5.38M |
| 3 |
Nike
NKE
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.22M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.09M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.51M |
| 2 |
iShares Gold Trust
IAU
|
$4.44M |
| 3 |
Eli Lilly
LLY
|
$2.98M |
| 4 |
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
|
$2.95M |
| 5 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$2.87M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.7B
| $1.45M | 0.33% |
22,810
+929
| +4% | +$58.9K |
|
77
Cooper Companies
COO
$13.2B
| $1.41M | 0.32% |
3,566
+412
| +13% | +$163K |
|
78
Ross Stores
ROST
$49.3B
| $1.38M | 0.31% |
11,128
+1,305
| +13% | +$162K |
|
79
Under Armour Class C
UA
$2.09B
| $1.32M | 0.3% |
+70,867
| New | +$1.32M |
|
80
Palantir
PLTR
$377B
| $1.3M | 0.29% |
49,183
+32,821
| +201% | +$865K |
|
81
Johnson & Johnson
JNJ
$426B
| $1.29M | 0.29% |
7,802
-1,448
| -16% | -$238K |
|
|
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.28M | 0.29% |
57,047
+3,658
| +7% | +$81.9K |
|
83
VanEck Oil Services ETF
OIH
$868M
| $1.24M | 0.28% |
+5,669
| New | +$1.24M |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.2M | 0.27% |
15,898
+2,309
| +17% | +$175K |
|
85
FormFactor
FORM
$2.18B
| $1.16M | 0.26% |
31,859
+4,245
| +15% | +$155K |
|
86
Cloudflare
NET
$72.2B
| $1.12M | 0.25% |
10,583
-35
| -0.3% | -$3.7K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $1.1M | 0.25% |
5,852
-606
| -9% | -$114K |
|
88
Chemours
CC
$2.22B
| $1.1M | 0.25% |
31,691
-26,226
| -45% | -$913K |
|
89
DraftKings
DKNG
$23.7B
| $1.08M | 0.25% |
20,759
+3,373
| +19% | +$176K |
|
90
RingCentral
RNG
$2.73B
| $1.06M | 0.24% |
3,638
| – | – |
|
91
Varonis Systems
VRNS
$6.17B
| $1.04M | 0.23% |
18,002
+13,932
| +342% | +$803K |
|
92
PagerDuty
PD
$1.42B
| $1.02M | 0.23% |
+23,972
| New | +$1.02M |
|
93
Procter & Gamble
PG
$368B
| $991K | 0.22% |
7,341
-402
| -5% | -$54.3K |
|
94
Accenture
ACN
$157B
| $978K | 0.22% |
3,317
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $958K | 0.22% |
13,067
-1,477
| -10% | -$108K |
|
96
Intuitive Surgical
ISRG
$162B
| $935K | 0.21% |
1,017
-336
| -25% | -$309K |
|
|
GLO
97
Clough Global Opportunities Fund
GLO
$238M
| $921K | 0.21% |
+76,124
| New | +$921K |
|
98
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$266M
| $908K | 0.21% |
+30,824
| New | +$908K |
|
|
ARC
99
DELISTED
ARC Document Solutions, Inc.
ARC
| $878K | 0.2% |
408,293
+33,501
| +9% | +$72K |
|
100
Cisco
CSCO
$267B
| $868K | 0.2% |
16,373
+64
| +0.4% | +$3.39K |
|