MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+1.14%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$441M
AUM Growth
+$441M
(-0.28%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
214
New
16
Increased
115
Reduced
51
Closed
14
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.1M |
| 2 |
FormFactor
FORM
|
$2.11M |
| 3 |
Virtu Financial
VIRT
|
$1.97M |
| 4 |
Wynn Resorts
WYNN
|
$1.45M |
| 5 |
Tenable Holdings
TENB
|
$1.37M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.97M |
| 2 |
Alibaba
BABA
|
$5.94M |
| 3 |
Target
TGT
|
$3.56M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.74M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.27M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $1.41M | 0.32% |
12,923
+1,795
| +16% | +$195K |
|
|
77
Tenable Holdings
TENB
$3.69B
| $1.37M | 0.31% |
+29,757
| New | +$1.37M |
|
78
Qualys
QLYS
$4.86B
| $1.37M | 0.31% |
12,287
+4,969
| +68% | +$553K |
|
|
TWOU
79
DELISTED
2U, Inc.
TWOU
| $1.36M | 0.31% |
40,380
-4,185
| -9% | -$141K |
|
80
Newmont
NEM
$83.7B
| $1.28M | 0.29% |
23,561
+751
| +3% | +$40.8K |
|
|
ARC
81
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.27M | 0.29% |
431,414
+23,121
| +6% | +$68.2K |
|
82
Under Armour Class C
UA
$2.09B
| $1.27M | 0.29% |
72,318
+1,451
| +2% | +$25.4K |
|
83
Johnson & Johnson
JNJ
$426B
| $1.26M | 0.29% |
7,815
+13
| +0.2% | +$2.1K |
|
84
Cloudflare
NET
$72.2B
| $1.19M | 0.27% |
10,583
| – | – |
|
85
Palantir
PLTR
$377B
| $1.19M | 0.27% |
49,302
+119
| +0.2% | +$2.86K |
|
|
86
Alibaba
BABA
$327B
| $1.16M | 0.26% |
7,823
-40,119
| -84% | -$5.94M |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.16M | 0.26% |
15,581
-317
| -2% | -$23.5K |
|
|
PCI
88
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.13M | 0.26% |
53,245
-3,802
| -7% | -$80.3K |
|
89
Movano
MOVE
$7.74M
| $1.12M | 0.25% |
324,973
+211,409
| +186% | +$729K |
|
90
Albemarle
ALB
$9.35B
| $1.11M | 0.25% |
5,084
+455
| +10% | +$99.6K |
|
91
Accenture
ACN
$157B
| $1.06M | 0.24% |
3,317
| – | – |
|
92
Vanguard Extended Market ETF
VXF
$23.7B
| $1.05M | 0.24% |
5,755
-97
| -2% | -$17.7K |
|
|
GLO
93
Clough Global Opportunities Fund
GLO
$238M
| $1.03M | 0.23% |
84,711
+8,587
| +11% | +$105K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.23% |
13,076
+9
| +0.1% | +$707 |
|
95
Procter & Gamble
PG
$368B
| $1.03M | 0.23% |
7,344
+3
| +0% | +$420 |
|
96
Intuitive Surgical
ISRG
$162B
| $1.01M | 0.23% |
1,017
| – | – |
|
97
DraftKings
DKNG
$23.7B
| $995K | 0.23% |
20,662
-97
| -0.5% | -$4.67K |
|
98
Yext
YEXT
$1.11B
| $971K | 0.22% |
+80,706
| New | +$971K |
|
99
Netflix
NFLX
$516B
| $961K | 0.22% |
1,574
-43
| -3% | -$26.3K |
|
100
Pfizer
PFE
$141B
| $950K | 0.22% |
22,080
-12
| -0.1% | -$516 |
|