MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.21%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$475M
AUM Growth
+$475M
(+7.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
236
New
36
Increased
121
Reduced
48
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.53M |
| 2 |
FedEx
FDX
|
$3.19M |
| 3 |
Las Vegas Sands
LVS
|
$3.16M |
| 4 |
Wynn Resorts
WYNN
|
$2.24M |
| 5 |
WW
WW International
WW
|
$1.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.89M |
| 2 |
Peloton Interactive
PTON
|
$3.82M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$3.41M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.25M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.85M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lemonade
LMND
$3.8B
| $776K | 0.16% |
18,434
-12,461
| -40% | -$525K |
|
102
SPDR S&P 500 ETF Trust
SPY
$654B
| $776K | 0.16% |
1,633
| – | – |
|
103
Constellation Brands
STZ
$26.3B
| $774K | 0.16% |
3,084
+1,000
| +48% | +$251K |
|
104
Iovance Biotherapeutics
IOVA
$821M
| $765K | 0.16% |
40,066
+14,772
| +58% | +$282K |
|
105
NVIDIA
NVDA
$4.15T
| $756K | 0.16% |
2,572
+576
| +29% | +$169K |
|
106
Nucor
NUE
$33B
| $752K | 0.16% |
6,584
-163
| -2% | -$18.6K |
|
107
Roper Technologies
ROP
$55.8B
| $748K | 0.16% |
1,520
+20
| +1% | +$9.84K |
|
108
Oracle
ORCL
$627B
| $743K | 0.16% |
8,516
-14
| -0.2% | -$1.22K |
|
109
Avidity Biosciences
RNA
$5.94B
| $730K | 0.15% |
30,701
+9,980
| +48% | +$237K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $714K | 0.15% |
+2,738
| New | +$714K |
|
111
Home Depot
HD
$405B
| $702K | 0.15% |
1,692
-15
| -0.9% | -$6.22K |
|
112
iShares Russell 2000 ETF
IWM
$66.7B
| $693K | 0.15% |
+3,116
| New | +$693K |
|
113
Enphase Energy
ENPH
$4.89B
| $692K | 0.15% |
3,784
+742
| +24% | +$136K |
|
114
iShares Gold Trust
IAU
$52B
| $692K | 0.15% |
19,881
-1,630
| -8% | -$56.7K |
|
115
Transocean
RIG
$2.83B
| $692K | 0.15% |
250,810
+170,684
| +213% | +$471K |
|
116
Comcast
CMCSA
$124B
| $685K | 0.14% |
13,609
+3,847
| +39% | +$194K |
|
117
RingCentral
RNG
$2.72B
| $682K | 0.14% |
3,638
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$658B
| $677K | 0.14% |
1,420
+203
| +17% | +$96.8K |
|
119
Dell
DELL
$82.1B
| $668K | 0.14% |
11,891
+4,075
| +52% | +$229K |
|
120
Carlyle Group
CG
$23.2B
| $656K | 0.14% |
11,952
+1,596
| +15% | +$87.6K |
|
121
Hillenbrand
HI
$1.73B
| $645K | 0.14% |
12,410
-3,228
| -21% | -$168K |
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $624K | 0.13% |
11,823
-1,082
| -8% | -$57.1K |
|
123
Progress Software
PRGS
$1.91B
| $620K | 0.13% |
12,838
-3,862
| -23% | -$187K |
|
124
Evergy
EVRG
$16.3B
| $597K | 0.13% |
+8,700
| New | +$597K |
|
125
Maravai LifeSciences
MRVI
$343M
| $593K | 0.12% |
14,157
-4,665
| -25% | -$195K |
|