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 | |
|---|---|---|---|---|---|---|
151
Chegg
CHGG
$173M
| $412K | 0.09% |
6,053
+780
| +15% | +$53.1K |
|
152
CVS Health
CVS
$93B
| $407K | 0.09% |
4,793
-100
| -2% | -$8.49K |
|
153
iShares MSCI South Korea ETF
EWY
$5.17B
| $406K | 0.09% |
5,033
-85
| -2% | -$6.86K |
|
|
SUMO
154
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $405K | 0.09% |
+25,121
| New | +$405K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.2B
| $402K | 0.09% |
2,569
| – | – |
|
156
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $402K | 0.09% |
2,634
-43
| -2% | -$6.56K |
|
157
Broadcom
AVGO
$1.42T
| $399K | 0.09% |
823
+21
| +3% | +$10.2K |
|
158
BlackRock Science and Technology Trust
BST
$1.37B
| $398K | 0.09% |
7,628
-249
| -3% | -$13K |
|
159
C3.ai
AI
$2.29B
| $395K | 0.09% |
+8,526
| New | +$395K |
|
160
Abbott
ABT
$230B
| $392K | 0.09% |
3,319
+3
| +0.1% | +$354 |
|
161
Starbucks
SBUX
$99.2B
| $391K | 0.09% |
3,543
-13
| -0.4% | -$1.44K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $390K | 0.09% |
3,562
+27
| +0.8% | +$2.96K |
|
163
CMS Energy
CMS
$21.4B
| $382K | 0.09% |
6,401
+185
| +3% | +$11K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $372K | 0.08% |
7,385
-2,529
| -26% | -$127K |
|
165
Vanguard Total Stock Market ETF
VTI
$524B
| $365K | 0.08% |
1,643
-10
| -0.6% | -$2.22K |
|
166
Cardinal Health
CAH
$36B
| $353K | 0.08% |
7,131
+27
| +0.4% | +$1.34K |
|
167
Arista Networks
ANET
$173B
| $350K | 0.08% |
1,019
| – | – |
|
168
American Electric Power
AEP
$58.8B
| $349K | 0.08% |
4,302
+166
| +4% | +$13.5K |
|
169
American Water Works
AWK
$27.5B
| $347K | 0.08% |
2,055
+1
| +0% | +$169 |
|
170
McDonald's
MCD
$226B
| $341K | 0.08% |
1,414
-10
| -0.7% | -$2.41K |
|
171
Schwab US Large- Cap ETF
SCHX
$58.8B
| $336K | 0.08% |
3,227
-21
| -0.6% | -$2.19K |
|
172
PayPal
PYPL
$66.5B
| $330K | 0.07% |
1,270
-33
| -3% | -$8.58K |
|
173
CF Industries
CF
$13.7B
| $323K | 0.07% |
5,791
+4
| +0.1% | +$223 |
|
174
Brookfield Infrastructure Partners
BIP
$14.2B
| $318K | 0.07% |
5,672
| – | – |
|
175
Altria Group
MO
$112B
| $318K | 0.07% |
6,983
+59
| +0.9% | +$2.69K |
|