MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
-1.62%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$494M
AUM Growth
+$19.1M
(+4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
226
New
11
Increased
134
Reduced
46
Closed
23
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 2 |
Unilever
UL
|
$4.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.17M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$1.43M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$660B
| $747K | 0.15% |
1,654
+21
| +1% | +$9.48K |
|
102
Netflix
NFLX
$533B
| $729K | 0.15% |
1,945
+352
| +22% | +$132K |
|
103
Iovance Biotherapeutics
IOVA
$792M
| $718K | 0.15% |
43,105
+3,039
| +8% | +$50.6K |
|
104
iShares Core S&P 500 ETF
IVV
$664B
| $717K | 0.15% |
1,579
+159
| +11% | +$72.2K |
|
105
Roper Technologies
ROP
$56.7B
| $708K | 0.14% |
1,500
-20
| -1% | -$9.44K |
|
106
Pinnacle West Capital
PNW
$10.6B
| $707K | 0.14% |
9,056
+2,066
| +30% | +$161K |
|
107
GSK
GSK
$79.5B
| $696K | 0.14% |
12,788
+2,650
| +26% | +$144K |
|
108
Grid Dynamics Holdings
GDYN
$667M
| $693K | 0.14% |
49,217
+2,846
| +6% | +$40.1K |
|
109
Oracle
ORCL
$625B
| $681K | 0.14% |
8,235
-281
| -3% | -$23.2K |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $678K | 0.14% |
11,697
-493
| -4% | -$28.6K |
|
111
Comcast
CMCSA
$125B
| $669K | 0.14% |
14,283
+674
| +5% | +$31.6K |
|
112
Broadcom
AVGO
$1.44T
| $666K | 0.13% |
10,580
+1,800
| +21% | +$113K |
|
113
Airbnb
ABNB
$76.6B
| $663K | 0.13% |
3,861
+1,957
| +103% | +$336K |
|
|
CUTR
114
DELISTED
Cutera, Inc.
CUTR
| $662K | 0.13% |
9,589
+968
| +11% | +$66.8K |
|
115
Fortive
FTV
$16B
| $652K | 0.13% |
10,708
+119
| +1% | +$7.25K |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $645K | 0.13% |
12,147
+324
| +3% | +$17.2K |
|
117
Dell
DELL
$85.6B
| $643K | 0.13% |
12,803
+912
| +8% | +$45.8K |
|
118
Hillenbrand
HI
$1.79B
| $643K | 0.13% |
14,556
+2,146
| +17% | +$94.8K |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $643K | 0.13% |
3,882
-1,303
| -25% | -$216K |
|
120
Dow Inc
DOW
$16.9B
| $634K | 0.13% |
9,954
+2,598
| +35% | +$165K |
|
121
Avidity Biosciences
RNA
$6.18B
| $625K | 0.13% |
33,816
+3,115
| +10% | +$57.6K |
|
122
CMS Energy
CMS
$21.4B
| $623K | 0.13% |
8,914
+2,313
| +35% | +$162K |
|
123
W.P. Carey
WPC
$14.6B
| $620K | 0.13% |
7,830
+1,323
| +20% | +$105K |
|
124
Carlyle Group
CG
$23.5B
| $603K | 0.12% |
12,320
+368
| +3% | +$18K |
|
|
AYX
125
DELISTED
Alteryx, Inc.
AYX
| $595K | 0.12% |
8,321
-201
| -2% | -$14.4K |
|