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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $592K | 0.12% |
5,201
+525
| +11% | +$59.8K |
|
127
Merck
MRK
$212B
| $591K | 0.12% |
7,201
-100
| -1% | -$8.21K |
|
|
GLO
128
Clough Global Opportunities Fund
GLO
$240M
| $586K | 0.12% |
62,246
-25,880
| -29% | -$244K |
|
129
Invesco Senior Income Trust
VVR
$555M
| $581K | 0.12% |
136,424
+9,147
| +7% | +$39K |
|
130
Evergy
EVRG
$16.5B
| $571K | 0.12% |
8,356
-344
| -4% | -$23.5K |
|
131
American Electric Power
AEP
$57.8B
| $569K | 0.12% |
5,703
+1,082
| +23% | +$108K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $566K | 0.11% |
11,776
+1,405
| +14% | +$67.5K |
|
133
Arista Networks
ANET
$180B
| $566K | 0.11% |
16,304
| – | – |
|
134
Public Storage
PSA
$52.2B
| $551K | 0.11% |
1,412
-47
| -3% | -$18.3K |
|
135
Home Depot
HD
$417B
| $545K | 0.11% |
1,822
+130
| +8% | +$38.9K |
|
136
Global X FinTech ETF
FINX
$299M
| $535K | 0.11% |
16,701
+2,927
| +21% | +$93.8K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $524K | 0.11% |
1,262
+255
| +25% | +$106K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $519K | 0.11% |
1,432
+146
| +11% | +$52.9K |
|
139
CVS Health
CVS
$93.6B
| $504K | 0.1% |
4,975
+100
| +2% | +$10.1K |
|
140
Cardinal Health
CAH
$35.7B
| $503K | 0.1% |
8,879
+2,149
| +32% | +$122K |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $489K | 0.1% |
2,146
+71
| +3% | +$16.2K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $459K | 0.09% |
4,596
+2,015
| +78% | +$201K |
|
143
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $450K | 0.09% |
35,848
-1,716
| -5% | -$21.5K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $450K | 0.09% |
3,614
| – | – |
|
145
Marathon Petroleum
MPC
$54.8B
| $448K | 0.09% |
+5,243
| New | +$448K |
|
146
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $442K | 0.09% |
2,780
+50
| +2% | +$7.95K |
|
147
Q2 Holdings
QTWO
$4.92B
| $437K | 0.09% |
7,083
-292
| -4% | -$18K |
|
|
PING
148
DELISTED
Ping Identity Holding Corp.
PING
| $433K | 0.09% |
15,770
-622
| -4% | -$17.1K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $432K | 0.09% |
2,604
+11
| +0.4% | +$1.83K |
|
150
RingCentral
RNG
$2.89B
| $426K | 0.09% |
3,638
| – | – |
|