MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+12.78%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$364M
AUM Growth
+$364M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
182
New
18
Increased
107
Reduced
33
Closed
13
Top Buys
| 1 |
Unilever
UL
|
$4.15M |
| 2 |
Alibaba
BABA
|
$3.33M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.52M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
AT&T
T
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KRONOS Worldwide
KRO
$700M
| $728K | 0.2% |
+48,802
| New | +$728K |
|
102
Cisco
CSCO
$268B
| $715K | 0.2% |
15,969
-87
| -0.5% | -$3.9K |
|
103
PIMCO Dynamic Income Fund
PDI
$7.5B
| $699K | 0.19% |
26,441
-8,410
| -24% | -$222K |
|
104
CrowdStrike
CRWD
$103B
| $659K | 0.18% |
3,110
-2,419
| -44% | -$513K |
|
105
Fortive
FTV
$15.9B
| $647K | 0.18% |
9,138
+1,659
| +22% | +$117K |
|
106
Roper Technologies
ROP
$56.2B
| $647K | 0.18% |
1,500
| – | – |
|
|
PHLT
107
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $622K | 0.17% |
706,295
+20,999
| +3% | +$18.5K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $594K | 0.16% |
5,029
-698
| -12% | -$82.4K |
|
109
8x8 Inc
EGHT
$271M
| $594K | 0.16% |
17,219
-9,959
| -37% | -$344K |
|
110
Oracle
ORCL
$625B
| $588K | 0.16% |
9,096
+2
| +0% | +$129 |
|
111
Merck
MRK
$210B
| $563K | 0.15% |
6,881
-15,315
| -69% | -$1.25M |
|
|
ARC
112
DELISTED
ARC Document Solutions, Inc.
ARC
| $554K | 0.15% |
374,293
+8,738
| +2% | +$12.9K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $530K | 0.15% |
+10,433
| New | +$530K |
|
114
PagerDuty
PD
$1.43B
| $520K | 0.14% |
12,467
-2,840
| -19% | -$118K |
|
115
iShares Core S&P 500 ETF
IVV
$659B
| $504K | 0.14% |
1,341
+415
| +45% | +$156K |
|
116
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $474K | 0.13% |
+9,232
| New | +$474K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $470K | 0.13% |
9,961
+4,951
| +99% | +$234K |
|
118
Celldex Therapeutics
CLDX
$1.54B
| $469K | 0.13% |
26,749
+1,283
| +5% | +$22.5K |
|
119
Cal-Maine
CALM
$5.33B
| $468K | 0.13% |
12,457
+277
| +2% | +$10.4K |
|
120
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $466K | 0.13% |
31,670
+3,492
| +12% | +$51.4K |
|
121
Vanguard Small-Cap ETF
VB
$65.8B
| $463K | 0.13% |
+2,380
| New | +$463K |
|
122
Dell
DELL
$83.6B
| $461K | 0.13% |
6,292
+407
| +7% | +$29.8K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $457K | 0.13% |
9,115
+2,030
| +29% | +$102K |
|
124
GSK
GSK
$79.5B
| $455K | 0.12% |
12,371
+113
| +0.9% | +$4.16K |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $427K | 0.12% |
1,962
+202
| +11% | +$44K |
|