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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$173B
| $586K | 0.12% |
4,076
+3,057
| +300% | +$440K |
|
127
Q2 Holdings
QTWO
$4.83B
| $586K | 0.12% |
+7,375
| New | +$586K |
|
128
Broadcom
AVGO
$1.42T
| $584K | 0.12% |
878
+55
| +7% | +$36.6K |
|
129
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $565K | 0.12% |
37,564
-2,728
| -7% | -$41K |
|
130
Merck
MRK
$210B
| $560K | 0.12% |
7,301
| – | – |
|
131
GSK
GSK
$79.3B
| $559K | 0.12% |
12,672
+277
| +2% | +$12.2K |
|
132
Global X FinTech ETF
FINX
$296M
| $551K | 0.12% |
13,774
-41
| -0.3% | -$1.64K |
|
133
Invesco Senior Income Trust
VVR
$556M
| $551K | 0.12% |
127,277
+4,010
| +3% | +$17.4K |
|
134
Public Storage
PSA
$51.2B
| $546K | 0.12% |
1,459
| – | – |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $542K | 0.11% |
+4,676
| New | +$542K |
|
136
Shopify
SHOP
$182B
| $541K | 0.11% |
393
+14
| +4% | +$19.3K |
|
137
MP Materials
MP
$11.7B
| $539K | 0.11% |
11,869
+3,986
| +51% | +$181K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $530K | 0.11% |
10,371
+863
| +9% | +$44.1K |
|
139
W.P. Carey
WPC
$14.6B
| $523K | 0.11% |
6,373
+201
| +3% | +$16.5K |
|
140
Alaska Air
ALK
$7.21B
| $520K | 0.11% |
9,990
-148
| -1% | -$7.7K |
|
|
AYX
141
DELISTED
Alteryx, Inc.
AYX
| $516K | 0.11% |
8,522
+2,597
| +44% | +$157K |
|
142
Invesco QQQ Trust
QQQ
$364B
| $512K | 0.11% |
1,286
-83
| -6% | -$33K |
|
143
CVS Health
CVS
$93B
| $503K | 0.11% |
4,875
+82
| +2% | +$8.46K |
|
144
Vanguard Total Stock Market ETF
VTI
$524B
| $501K | 0.11% |
2,075
+432
| +26% | +$104K |
|
145
Bank of America
BAC
$371B
| $500K | 0.11% |
11,228
+185
| +2% | +$8.24K |
|
146
Pinnacle West Capital
PNW
$10.6B
| $493K | 0.1% |
6,990
+418
| +6% | +$29.5K |
|
147
Abbott
ABT
$230B
| $476K | 0.1% |
3,382
+63
| +2% | +$8.87K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $476K | 0.1% |
9,626
+124
| +1% | +$6.13K |
|
149
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $473K | 0.1% |
2,730
+96
| +4% | +$16.6K |
|
|
WIW
150
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $470K | 0.1% |
+34,595
| New | +$470K |
|