MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
-8.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$239M
AUM Growth
-$8.38M
(-3.4%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
187
New
11
Increased
80
Reduced
40
Closed
50
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$15.9M |
| 2 |
ProShares Short Russell2000
RWM
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
iShares Gold Trust
IAU
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.84M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.22M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$1.95M |
| 5 |
Wynn Resorts
WYNN
|
$1.86M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $359K | 0.15% |
6,575
-352
| -5% | -$19.2K |
|
|
WORK
102
DELISTED
Slack Technologies, Inc.
WORK
| $353K | 0.15% |
+12,789
| New | +$353K |
|
103
Abbott
ABT
$231B
| $318K | 0.13% |
3,494
+840
| +32% | +$76.5K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316K | 0.13% |
2,989
-180
| -6% | -$19K |
|
|
PFPT
105
DELISTED
Proofpoint, Inc.
PFPT
| $313K | 0.13% |
2,542
-741
| -23% | -$91.2K |
|
|
PHLT
106
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $313K | 0.13% |
405,987
+98,640
| +32% | +$76K |
|
107
Public Storage
PSA
$52.2B
| $310K | 0.13% |
1,758
| – | – |
|
108
CrowdStrike
CRWD
$105B
| $304K | 0.13% |
4,202
-594
| -12% | -$43K |
|
109
American Water Works
AWK
$28B
| $291K | 0.12% |
2,471
+2
| +0.1% | +$236 |
|
110
iShares Core S&P US Value ETF
IUSV
$22B
| $287K | 0.12% |
5,838
-1,807
| -24% | -$88.8K |
|
111
Pinnacle West Capital
PNW
$10.6B
| $287K | 0.12% |
3,991
+261
| +7% | +$18.8K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $287K | 0.12% |
25,200
-312
| -1% | -$3.55K |
|
113
SPDR S&P 500 ETF Trust
SPY
$660B
| $284K | 0.12% |
999
-670
| -40% | -$190K |
|
114
Varonis Systems
VRNS
$6.28B
| $282K | 0.12% |
11,925
-7,029
| -37% | -$166K |
|
115
Cloudflare
NET
$74.7B
| $261K | 0.11% |
+10,462
| New | +$261K |
|
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $255K | 0.11% |
7,200
-125,023
| -95% | -$4.43M |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $254K | 0.11% |
+6,659
| New | +$254K |
|
118
Dell
DELL
$84.4B
| $249K | 0.1% |
12,116
+244
| +2% | +$5.02K |
|
|
ARC
119
DELISTED
ARC Document Solutions, Inc.
ARC
| $249K | 0.1% |
303,135
+49,426
| +19% | +$40.6K |
|
120
Comcast
CMCSA
$125B
| $248K | 0.1% |
7,055
+52
| +0.7% | +$1.83K |
|
121
CVS Health
CVS
$93.6B
| $244K | 0.1% |
4,038
-670
| -14% | -$40.5K |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $242K | 0.1% |
5,750
-2,194
| -28% | -$92.3K |
|
123
McDonald's
MCD
$224B
| $240K | 0.1% |
1,355
-1
| -0.1% | -$177 |
|
124
Healthpeak Properties
DOC
$12.8B
| $237K | 0.1% |
9,870
-571
| -5% | -$13.7K |
|
125
Bank of America
BAC
$369B
| $233K | 0.1% |
10,410
-1,693
| -14% | -$37.9K |
|