MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.46%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$321M
AUM Growth
+$321M
(+20%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
26
Increased
78
Reduced
51
Closed
14
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.79M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$3.13M |
| 3 |
ProShares Short S&P500
SH
|
$3.1M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $632K | 0.2% |
16,056
-30,100
| -65% | -$1.18M |
|
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $624K | 0.19% |
17,930
+118
| +0.7% | +$4.11K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $600K | 0.19% |
10,848
-7,664
| -41% | -$424K |
|
104
Roper Technologies
ROP
$56.2B
| $593K | 0.18% |
1,500
| – | – |
|
105
Fortive
FTV
$15.9B
| $570K | 0.18% |
7,479
+82
| +1% | +$6.25K |
|
|
TUFN
106
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $569K | 0.18% |
68,950
-48,543
| -41% | -$401K |
|
107
Oracle
ORCL
$624B
| $543K | 0.17% |
9,094
+2
| +0% | +$119 |
|
|
NEWR
108
DELISTED
New Relic, Inc.
NEWR
| $492K | 0.15% |
8,737
+4,054
| +87% | +$228K |
|
109
iShares Silver Trust
SLV
$20.2B
| $477K | 0.15% |
+22,063
| New | +$477K |
|
110
Cal-Maine
CALM
$5.35B
| $467K | 0.15% |
12,180
+6,505
| +115% | +$249K |
|
111
GSK
GSK
$79.5B
| $461K | 0.14% |
12,258
-1,023
| -8% | -$38.5K |
|
112
DraftKings
DKNG
$23.9B
| $450K | 0.14% |
+7,650
| New | +$450K |
|
113
Cloudflare
NET
$71.6B
| $430K | 0.13% |
10,463
+1
| +0% | +$41 |
|
114
8x8 Inc
EGHT
$271M
| $423K | 0.13% |
+27,178
| New | +$423K |
|
115
Lumen
LUMN
$4.87B
| $419K | 0.13% |
41,504
+15,114
| +57% | +$153K |
|
116
PagerDuty
PD
$1.42B
| $415K | 0.13% |
15,307
-13,971
| -48% | -$379K |
|
117
Abbott
ABT
$229B
| $405K | 0.13% |
3,721
-113
| -3% | -$12.3K |
|
118
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $401K | 0.13% |
28,178
-319
| -1% | -$4.54K |
|
119
Dell
DELL
$83.6B
| $398K | 0.12% |
5,885
-241
| -4% | -$16.3K |
|
120
Public Storage
PSA
$51.1B
| $392K | 0.12% |
1,758
| – | – |
|
121
Celldex Therapeutics
CLDX
$1.54B
| $378K | 0.12% |
25,466
+6,332
| +33% | +$94K |
|
122
CMS Energy
CMS
$21.4B
| $363K | 0.11% |
5,908
-669
| -10% | -$41.1K |
|
123
Thor Industries
THO
$5.72B
| $351K | 0.11% |
3,685
+1,696
| +85% | +$162K |
|
124
American Water Works
AWK
$27.4B
| $344K | 0.11% |
2,374
+1
| +0% | +$145 |
|
125
Invesco QQQ Trust
QQQ
$363B
| $340K | 0.11% |
+1,222
| New | +$340K |
|