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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $548K | 0.12% |
7,301
+85
| +1% | +$6.38K |
|
127
Comcast
CMCSA
$125B
| $546K | 0.12% |
9,762
+254
| +3% | +$14.2K |
|
128
PIMCO Dynamic Income Fund
PDI
$7.53B
| $544K | 0.12% |
20,472
-990
| -5% | -$26.3K |
|
|
XYZ
129
Block, Inc.
XYZ
$46.2B
| $542K | 0.12% |
2,258
-13
| -0.6% | -$3.12K |
|
130
iShares Core S&P 500 ETF
IVV
$660B
| $524K | 0.12% |
1,217
+14
| +1% | +$6.03K |
|
131
Deere & Co
DE
$127B
| $515K | 0.12% |
1,537
+80
| +5% | +$26.8K |
|
132
Shopify
SHOP
$182B
| $514K | 0.12% |
379
-13
| -3% | -$17.6K |
|
133
Avidity Biosciences
RNA
$6.12B
| $510K | 0.12% |
+20,721
| New | +$510K |
|
134
AT&T
T
$208B
| $507K | 0.12% |
18,755
-77
| -0.4% | -$2.08K |
|
135
Carlyle Group
CG
$22.9B
| $490K | 0.11% |
10,356
+358
| +4% | +$16.9K |
|
136
Invesco QQQ Trust
QQQ
$364B
| $490K | 0.11% |
1,369
+81
| +6% | +$29K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $480K | 0.11% |
9,508
-94
| -1% | -$4.75K |
|
138
Pinnacle West Capital
PNW
$10.6B
| $476K | 0.11% |
6,572
+32
| +0.5% | +$2.32K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $475K | 0.11% |
9,502
-61
| -0.6% | -$3.05K |
|
140
GSK
GSK
$79.3B
| $474K | 0.11% |
12,395
+15
| +0.1% | +$574 |
|
141
Bank of America
BAC
$371B
| $469K | 0.11% |
11,043
+2
| +0% | +$85 |
|
142
Vanguard Small-Cap ETF
VB
$65.9B
| $462K | 0.1% |
2,112
-47
| -2% | -$10.3K |
|
143
Enphase Energy
ENPH
$4.85B
| $456K | 0.1% |
3,042
+7
| +0.2% | +$1.05K |
|
144
W.P. Carey
WPC
$14.6B
| $451K | 0.1% |
6,172
-602
| -9% | -$43.9K |
|
145
Palo Alto Networks
PANW
$128B
| $442K | 0.1% |
922
+31
| +3% | +$14.9K |
|
146
Constellation Brands
STZ
$25.8B
| $439K | 0.1% |
2,084
+67
| +3% | +$14.1K |
|
147
Public Storage
PSA
$51.2B
| $433K | 0.1% |
1,459
| – | – |
|
|
AYX
148
DELISTED
Alteryx, Inc.
AYX
| $433K | 0.1% |
+5,925
| New | +$433K |
|
|
BSMN
149
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $430K | 0.1% |
16,758
| – | – |
|
150
NVIDIA
NVDA
$4.15T
| $413K | 0.09% |
1,996
+1,549
| +347% | +$43K |
|