MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.21%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$475M
AUM Growth
+$475M
(+7.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
236
New
36
Increased
121
Reduced
48
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.53M |
| 2 |
FedEx
FDX
|
$3.19M |
| 3 |
Las Vegas Sands
LVS
|
$3.16M |
| 4 |
Wynn Resorts
WYNN
|
$2.24M |
| 5 |
WW
WW International
WW
|
$1.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.89M |
| 2 |
Peloton Interactive
PTON
|
$3.82M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$3.41M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.25M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.85M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $1.38M | 0.29% |
3,317
| – | – |
|
77
Johnson & Johnson
JNJ
$426B
| $1.36M | 0.29% |
7,957
+142
| +2% | +$24.3K |
|
78
Under Armour Class C
UA
$2.09B
| $1.35M | 0.28% |
74,799
+2,481
| +3% | +$44.7K |
|
79
ProShares Short QQQ
PSQ
$514M
| $1.3M | 0.27% |
119,666
+108,691
| +990% | +$1.18M |
|
80
Qualys
QLYS
$4.86B
| $1.28M | 0.27% |
9,318
-2,969
| -24% | -$408K |
|
81
Procter & Gamble
PG
$368B
| $1.25M | 0.26% |
7,633
+289
| +4% | +$47.3K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.26% |
13,096
+20
| +0.2% | +$1.87K |
|
83
KRONOS Worldwide
KRO
$698M
| $1.21M | 0.26% |
80,662
-59,221
| -42% | -$889K |
|
84
PIMCO Dynamic Income Fund
PDI
$7.49B
| $1.2M | 0.25% |
46,312
+25,840
| +126% | +$670K |
|
85
Albemarle
ALB
$9.35B
| $1.13M | 0.24% |
4,842
-242
| -5% | -$56.6K |
|
86
Cisco
CSCO
$267B
| $1.12M | 0.24% |
17,649
+1,314
| +8% | +$83.2K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.12M | 0.24% |
13,834
-1,747
| -11% | -$141K |
|
88
Intuitive Surgical
ISRG
$162B
| $1.11M | 0.23% |
3,076
+2,059
| +202% | +$740K |
|
89
Qualcomm
QCOM
$169B
| $1.1M | 0.23% |
6,001
+414
| +7% | +$75.7K |
|
|
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.01M | 0.21% |
+12,190
| New | +$1.01M |
|
91
Pfizer
PFE
$141B
| $1M | 0.21% |
16,997
-5,083
| -23% | -$300K |
|
92
Tenable Holdings
TENB
$3.69B
| $973K | 0.2% |
17,673
-12,084
| -41% | -$665K |
|
93
Netflix
NFLX
$516B
| $960K | 0.2% |
1,593
+19
| +1% | +$11.5K |
|
94
PagerDuty
PD
$1.42B
| $957K | 0.2% |
27,546
-9,330
| -25% | -$324K |
|
95
Vanguard Extended Market ETF
VXF
$23.7B
| $948K | 0.2% |
5,185
-570
| -10% | -$104K |
|
|
GLO
96
Clough Global Opportunities Fund
GLO
$238M
| $938K | 0.2% |
88,126
+3,415
| +4% | +$36.3K |
|
97
American Water Works
AWK
$27.4B
| $923K | 0.19% |
4,888
+2,833
| +138% | +$535K |
|
98
Gilead Sciences
GILD
$140B
| $891K | 0.19% |
12,270
+227
| +2% | +$16.5K |
|
99
Fortive
FTV
$15.8B
| $808K | 0.17% |
10,589
+295
| +3% | +$22.5K |
|
100
Palo Alto Networks
PANW
$128B
| $797K | 0.17% |
1,431
+509
| +55% | +$283K |
|