MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+17.91%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
154
New
17
Increased
85
Reduced
34
Closed
2
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.73M |
| 2 |
Peloton Interactive
PTON
|
$3.83M |
| 3 |
SPDR Gold Trust
GLD
|
$3.4M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.64M |
| 5 |
Coca-Cola
KO
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.9B
| $401K | 0.15% |
7,679
| – | – |
|
102
CMS Energy
CMS
$21.4B
| $384K | 0.14% |
6,577
+2
| +0% | +$117 |
|
|
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $379K | 0.14% |
15,819
-18,251
| -54% | -$437K |
|
104
American Electric Power
AEP
$58.8B
| $378K | 0.14% |
4,745
| – | – |
|
105
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $376K | 0.14% |
28,497
+909
| +3% | +$12K |
|
106
Cloudflare
NET
$71.6B
| $376K | 0.14% |
10,462
| – | – |
|
107
W.P. Carey
WPC
$14.6B
| $368K | 0.14% |
5,435
-1,219
| -18% | -$82.5K |
|
108
Ecolab
ECL
$77.2B
| $363K | 0.14% |
1,823
-42
| -2% | -$8.36K |
|
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $361K | 0.14% |
16,258
-895
| -5% | -$19.9K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $352K | 0.13% |
3,004
-940
| -24% | -$110K |
|
111
Abbott
ABT
$229B
| $351K | 0.13% |
3,834
+340
| +10% | +$31.1K |
|
112
CrowdStrike
CRWD
$103B
| $351K | 0.13% |
3,497
-705
| -17% | -$70.8K |
|
113
iShares Russell 1000 Value ETF
IWD
$63B
| $338K | 0.13% |
3,005
+16
| +0.5% | +$1.8K |
|
114
Dell
DELL
$83.6B
| $337K | 0.13% |
6,126
-15
| -0.2% | -$825 |
|
115
Public Storage
PSA
$51.1B
| $337K | 0.13% |
1,758
| – | – |
|
|
NEWR
116
DELISTED
New Relic, Inc.
NEWR
| $323K | 0.12% |
4,683
+460
| +11% | +$31.7K |
|
|
ARC
117
DELISTED
ARC Document Solutions, Inc.
ARC
| $316K | 0.12% |
316,089
+12,954
| +4% | +$13K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $310K | 0.12% |
3,049
-101
| -3% | -$10.3K |
|
119
SPDR S&P 500 ETF Trust
SPY
$654B
| $308K | 0.12% |
999
| – | – |
|
120
American Water Works
AWK
$27.4B
| $305K | 0.11% |
2,373
-98
| -4% | -$12.6K |
|
121
Hillenbrand
HI
$1.73B
| $302K | 0.11% |
11,170
-65,630
| -85% | -$1.77M |
|
122
Varonis Systems
VRNS
$6.15B
| $299K | 0.11% |
3,376
-599
| -15% | -$53.1K |
|
123
Pinnacle West Capital
PNW
$10.6B
| $293K | 0.11% |
4,001
+10
| +0.3% | +$732 |
|
124
CVS Health
CVS
$92.4B
| $288K | 0.11% |
4,428
+390
| +10% | +$25.4K |
|
125
Schwab US Large- Cap ETF
SCHX
$58.6B
| $283K | 0.11% |
3,822
+775
| +25% | +$57.4K |
|