MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-9.88%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$162M
AUM Growth
+$162M
(-21%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
162
New
9
Increased
48
Reduced
67
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$1.94M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.71M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.52M |
| 4 |
Wynn Resorts
WYNN
|
$1.32M |
| 5 |
Alibaba
BABA
|
$1.1M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 3 |
Box
BOX
|
$2.16M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
101
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $285K | 0.18% |
126,795
+4,639
| +4% | +$10.4K |
|
|
NTUS
102
DELISTED
Natus Medical Inc
NTUS
| $285K | 0.18% |
8,380
-954
| -10% | -$32.4K |
|
103
Cooper Companies
COO
$13.4B
| $283K | 0.17% |
1,113
+22
| +2% | +$5.59K |
|
104
FormFactor
FORM
$2.18B
| $283K | 0.17% |
20,073
+492
| +3% | +$6.94K |
|
105
American Electric Power
AEP
$58.8B
| $282K | 0.17% |
3,774
+91
| +2% | +$6.8K |
|
106
Healthpeak Properties
DOC
$12.3B
| $279K | 0.17% |
9,993
+582
| +6% | +$16.2K |
|
107
Bank of America
BAC
$370B
| $272K | 0.17% |
11,024
-2,328
| -17% | -$57.4K |
|
108
CVS Health
CVS
$92.6B
| $263K | 0.16% |
4,010
| – | – |
|
109
Qualcomm
QCOM
$169B
| $262K | 0.16% |
4,603
-22,461
| -83% | -$1.28M |
|
110
Comcast
CMCSA
$125B
| $261K | 0.16% |
7,673
-109
| -1% | -$3.71K |
|
111
Terex
TEX
$3.21B
| $257K | 0.16% |
9,337
+28
| +0.3% | +$771 |
|
112
C.H. Robinson
CHRW
$15.2B
| $252K | 0.16% |
3,000
| – | – |
|
113
Starwood Property Trust
STWD
$7.42B
| $251K | 0.16% |
12,710
+391
| +3% | +$7.72K |
|
114
Cardinal Health
CAH
$35.9B
| $249K | 0.15% |
+5,575
| New | +$249K |
|
115
Philip Morris
PM
$253B
| $246K | 0.15% |
3,681
+95
| +3% | +$6.35K |
|
116
American Water Works
AWK
$27.4B
| $245K | 0.15% |
2,703
+2
| +0.1% | +$181 |
|
117
Citigroup
C
$174B
| $245K | 0.15% |
4,712
+106
| +2% | +$5.51K |
|
118
IBM
IBM
$227B
| $244K | 0.15% |
2,148
-843
| -28% | -$95.8K |
|
119
CenterPoint Energy
CNP
$24.5B
| $236K | 0.15% |
8,351
+185
| +2% | +$5.23K |
|
120
Simpson Manufacturing
SSD
$7.79B
| $233K | 0.14% |
4,313
+132
| +3% | +$7.13K |
|
121
Kraft Heinz
KHC
$31.9B
| $230K | 0.14% |
+5,348
| New | +$230K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $228K | 0.14% |
4,628
-87
| -2% | -$4.29K |
|
123
McGrath RentCorp
MGRC
$2.98B
| $226K | 0.14% |
4,381
+177
| +4% | +$9.13K |
|
124
Electronic Arts
EA
$42B
| $218K | 0.13% |
+2,766
| New | +$218K |
|
125
Charles Schwab
SCHW
$174B
| $218K | 0.13% |
5,243
-2,701
| -34% | -$112K |
|