MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+1.14%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$441M
AUM Growth
+$441M
(-0.28%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
214
New
16
Increased
115
Reduced
51
Closed
14
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.1M |
| 2 |
FormFactor
FORM
|
$2.11M |
| 3 |
Virtu Financial
VIRT
|
$1.97M |
| 4 |
Wynn Resorts
WYNN
|
$1.45M |
| 5 |
Tenable Holdings
TENB
|
$1.37M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.97M |
| 2 |
Alibaba
BABA
|
$5.94M |
| 3 |
Target
TGT
|
$3.56M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.74M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.27M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maravai LifeSciences
MRVI
$337M
| $924K | 0.21% |
+18,822
| New | +$924K |
|
102
Cisco
CSCO
$267B
| $889K | 0.2% |
16,335
-38
| -0.2% | -$2.07K |
|
103
Gilead Sciences
GILD
$140B
| $841K | 0.19% |
12,043
-16
| -0.1% | -$1.12K |
|
104
Progress Software
PRGS
$1.9B
| $821K | 0.19% |
+16,700
| New | +$821K |
|
105
Dell
DELL
$82.8B
| $813K | 0.18% |
7,816
+234
| +3% | +$24.3K |
|
106
RingCentral
RNG
$2.73B
| $791K | 0.18% |
3,638
| – | – |
|
107
Oracle
ORCL
$632B
| $743K | 0.17% |
8,530
+36
| +0.4% | +$3.14K |
|
108
Fortive
FTV
$15.8B
| $726K | 0.16% |
10,294
+218
| +2% | +$15.4K |
|
109
Qualcomm
QCOM
$169B
| $721K | 0.16% |
5,587
-49
| -0.9% | -$6.32K |
|
110
iShares Gold Trust
IAU
$52.2B
| $719K | 0.16% |
21,511
-992
| -4% | -$33.2K |
|
111
Chemours
CC
$2.22B
| $708K | 0.16% |
24,355
-7,336
| -23% | -$213K |
|
112
SPDR S&P 500 ETF Trust
SPY
$655B
| $701K | 0.16% |
1,633
+521
| +47% | +$224K |
|
113
8x8 Inc
EGHT
$267M
| $694K | 0.16% |
+29,666
| New | +$694K |
|
114
Roper Technologies
ROP
$55.8B
| $669K | 0.15% |
1,500
| – | – |
|
115
Hillenbrand
HI
$1.72B
| $667K | 0.15% |
15,638
-102
| -0.6% | -$4.35K |
|
116
Nucor
NUE
$32.8B
| $665K | 0.15% |
6,747
+69
| +1% | +$6.8K |
|
117
Global X FinTech ETF
FINX
$295M
| $663K | 0.15% |
13,815
+184
| +1% | +$8.83K |
|
118
CrowdStrike
CRWD
$103B
| $655K | 0.15% |
2,666
+71
| +3% | +$17.4K |
|
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $629K | 0.14% |
12,905
+182
| +1% | +$8.87K |
|
120
Iovance Biotherapeutics
IOVA
$792M
| $624K | 0.14% |
25,294
+1,036
| +4% | +$25.6K |
|
121
Caterpillar
CAT
$193B
| $621K | 0.14% |
3,237
+140
| +5% | +$26.9K |
|
122
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $610K | 0.14% |
40,292
+2,406
| +6% | +$36.4K |
|
123
Alaska Air
ALK
$7.3B
| $594K | 0.13% |
+10,138
| New | +$594K |
|
124
Home Depot
HD
$405B
| $560K | 0.13% |
1,707
+511
| +43% | +$168K |
|
125
Invesco Senior Income Trust
VVR
$558M
| $549K | 0.12% |
123,267
+27,605
| +29% | +$123K |
|