MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+17.91%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
154
New
17
Increased
85
Reduced
34
Closed
2
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.73M |
| 2 |
Peloton Interactive
PTON
|
$3.83M |
| 3 |
SPDR Gold Trust
GLD
|
$3.4M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.64M |
| 5 |
Coca-Cola
KO
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $200K | 0.07% |
+3,600
| New | +$200K |
|
152
Invesco Senior Income Trust
VVR
$556M
| $88K | 0.03% |
25,449
+7,624
| +43% | +$26.4K |
|
153
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
| – | – |
-13,589
| Closed | -$125K |
|
154
Lazard
LAZ
$5.11B
| – | – |
-27,114
| Closed | -$667K |
|