MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.23%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
173
New
32
Increased
75
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$1.27M |
| 4 |
Baidu
BIDU
|
$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $362K | 0.18% | 4,754 +228 | +5% | +$17.4K |
|
102
Domino's
DPZ
$15.6B
| $361K | 0.18% | 1,296 -112 | -8% | -$31.2K |
|
103
American Electric Power
AEP
$59.4B
| $355K | 0.17% | 4,030 +315 | +8% | +$27.7K |
|
|
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $343K | 0.17% | 16,128 -4,667 | -22% | -$99.3K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $339K | 0.17% | 4,325 +125 | +3% | +$9.8K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $337K | 0.17% | +5,657 | New | +$337K |
|
107
Healthpeak Properties
DOC
$12.5B
| $328K | 0.16% | 10,249 +194 | +2% | +$6.21K |
|
108
Pinnacle West Capital
PNW
$10.7B
| $327K | 0.16% | 3,470 -17 | -0.5% | -$1.6K |
|
109
American Water Works
AWK
$28B
| $314K | 0.15% | 2,707 +3 | +0.1% | +$348 |
|
110
Dow Inc
DOW
$17.5B
| $314K | 0.15% | +6,365 | New | +$314K |
|
111
IBM
IBM
$227B
| $313K | 0.15% | 2,271 +32 | +1% | +$4.41K |
|
112
Bank of America
BAC
$376B
| $307K | 0.15% | 10,583 -10 | -0.1% | -$290 |
|
113
Comcast
CMCSA
$125B
| $305K | 0.15% | 7,214 -478 | -6% | -$20.2K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $302K | 0.15% | 2,802 -52 | -2% | -$5.61K |
|
|
NTUS
115
DELISTED
Natus Medical Inc
NTUS
| $301K | 0.15% | 11,735 +1,258 | +12% | +$32.3K |
|
116
Starwood Property Trust
STWD
$7.44B
| $291K | 0.14% | 12,794 +607 | +5% | +$13.8K |
|
117
TransDigm Group
TDG
$78.8B
| $291K | 0.14% | 601 +153 | +34% | +$74.1K |
|
118
NETSCOUT
NTCT
$1.79B
| $289K | 0.14% | 11,390 +3,019 | +36% | +$76.6K |
|
119
Cardinal Health
CAH
$35.5B
| $287K | 0.14% | 6,099 +550 | +10% | +$25.9K |
|
120
Amplify Cybersecurity ETF
HACK
$2.28B
| $285K | 0.14% | 7,173 +1,864 | +35% | +$74.1K |
|
121
DXC Technology
DXC
$2.59B
| $283K | 0.14% | 5,128 +1,327 | +35% | +$73.2K |
|
122
Constellation Brands
STZ
$28.5B
| $281K | 0.14% | 1,426 -857 | -38% | -$169K |
|
|
BSJO
123
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $274K | 0.14% | 10,836 +1,689 | +18% | +$42.7K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $268K | 0.13% | +5,203 | New | +$268K |
|
125
Arista Networks
ANET
$172B
| $265K | 0.13% | 1,019 | – | – |
|