MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
-2.31%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$415M
AUM Growth
-$8.97M
(-2.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
204
New
18
Increased
75
Reduced
82
Closed
15
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.42M |
| 2 |
AEye
LIDR
|
$2.62M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$2.29M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.15M |
| 5 |
MGM Resorts International
MGM
|
$2.1M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.08M |
| 2 |
Virtu Financial
VIRT
|
$2.03M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.71M |
| 4 |
Cytokinetics
CYTK
|
$1.7M |
| 5 |
Snowflake
SNOW
|
$1.62M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.6B
| $432K | 0.1% |
2,895
-31
| -1% | -$4.63K |
|
127
Comcast
CMCSA
$125B
| $431K | 0.1% |
14,709
+163
| +1% | +$4.78K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $421K | 0.1% |
11,570
-515
| -4% | -$18.7K |
|
129
Williams Companies
WMB
$70.3B
| $415K | 0.1% |
+14,491
| New | +$415K |
|
130
Public Storage
PSA
$51.3B
| $413K | 0.1% |
1,412
| – | – |
|
131
Global X FinTech ETF
FINX
$298M
| $401K | 0.1% |
19,783
+1,736
| +10% | +$35.2K |
|
132
GSK
GSK
$79.8B
| $399K | 0.1% |
13,542
-125
| -0.9% | -$3.68K |
|
133
CF Industries
CF
$13.6B
| $398K | 0.1% |
4,130
-254
| -6% | -$24.5K |
|
|
KNBE
134
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $391K | 0.09% |
+18,773
| New | +$391K |
|
135
Diageo
DEO
$61B
| $381K | 0.09% |
2,245
+2
| +0.1% | +$339 |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $379K | 0.09% |
3,614
| – | – |
|
137
Invesco QQQ Trust
QQQ
$368B
| $370K | 0.09% |
1,385
+26
| +2% | +$6.95K |
|
138
MP Materials
MP
$11.4B
| $369K | 0.09% |
13,531
-31
| -0.2% | -$845 |
|
139
GitLab
GTLB
$7.25B
| $363K | 0.09% |
+7,088
| New | +$363K |
|
140
Advanced Micro Devices
AMD
$263B
| $357K | 0.09% |
+5,636
| New | +$357K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.7B
| $356K | 0.09% |
2,616
-116
| -4% | -$15.8K |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $351K | 0.08% |
1,046
+136
| +15% | +$45.6K |
|
143
iShares Russell Top 200 Growth ETF
IWY
$15B
| $341K | 0.08% |
2,854
+19
| +0.7% | +$2.27K |
|
144
Electronic Arts
EA
$42B
| $336K | 0.08% |
2,902
+13
| +0.4% | +$1.51K |
|
145
Duke Energy
DUK
$94B
| $324K | 0.08% |
+3,484
| New | +$324K |
|
146
Abbott
ABT
$231B
| $322K | 0.08% |
3,323
+2
| +0.1% | +$194 |
|
147
CrowdStrike
CRWD
$104B
| $322K | 0.08% |
+1,955
| New | +$322K |
|
148
KRONOS Worldwide
KRO
$704M
| $320K | 0.08% |
34,272
-51,014
| -60% | -$476K |
|
149
Transocean
RIG
$2.92B
| $317K | 0.08% |
+128,330
| New | +$317K |
|
|
GLO
150
Clough Global Opportunities Fund
GLO
$239M
| $314K | 0.08% |
56,516
-1,591
| -3% | -$8.84K |
|