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 | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.5B
| $467K | 0.1% |
+3,614
| New | +$467K |
|
152
Uber
UBER
$194B
| $455K | 0.1% |
10,840
-22,613
| -68% | -$949K |
|
153
Vanguard Small-Cap ETF
VB
$65.8B
| $454K | 0.1% |
2,009
-103
| -5% | -$23.3K |
|
154
Vanguard S&P 500 ETF
VOO
$722B
| $440K | 0.09% |
+1,007
| New | +$440K |
|
155
iShares Russell 1000 Value ETF
IWD
$63B
| $436K | 0.09% |
2,593
+24
| +0.9% | +$4.04K |
|
156
CMS Energy
CMS
$21.4B
| $429K | 0.09% |
6,601
+200
| +3% | +$13K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $425K | 0.09% |
+9,836
| New | +$425K |
|
158
Dow Inc
DOW
$17B
| $417K | 0.09% |
+7,356
| New | +$417K |
|
159
CF Industries
CF
$13.7B
| $414K | 0.09% |
5,850
+59
| +1% | +$4.18K |
|
160
Vicor
VICR
$2.26B
| $414K | 0.09% |
+3,257
| New | +$414K |
|
161
Starbucks
SBUX
$98.9B
| $412K | 0.09% |
3,520
-23
| -0.6% | -$2.69K |
|
162
American Electric Power
AEP
$58.8B
| $411K | 0.09% |
4,621
+319
| +7% | +$28.4K |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $403K | 0.08% |
2,496
+238
| +11% | +$38.4K |
|
164
BlackRock Science and Technology Trust
BST
$1.37B
| $391K | 0.08% |
7,822
+194
| +3% | +$9.7K |
|
165
Schwab US Large- Cap ETF
SCHX
$58.6B
| $388K | 0.08% |
3,412
+185
| +6% | +$21K |
|
166
McDonald's
MCD
$226B
| $379K | 0.08% |
1,415
+1
| +0.1% | +$268 |
|
|
PING
167
DELISTED
Ping Identity Holding Corp.
PING
| $375K | 0.08% |
16,392
+5,132
| +46% | +$117K |
|
|
BSMN
168
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $373K | 0.08% |
14,565
-2,193
| -13% | -$56.2K |
|
169
Simon Property Group
SPG
$58.7B
| $369K | 0.08% |
2,311
+669
| +41% | +$107K |
|
|
CUTR
170
DELISTED
Cutera, Inc.
CUTR
| $356K | 0.08% |
+8,621
| New | +$356K |
|
171
Jamf
JAMF
$1.21B
| $354K | 0.07% |
+9,304
| New | +$354K |
|
172
Cardinal Health
CAH
$35.9B
| $347K | 0.07% |
6,730
-401
| -6% | -$20.7K |
|
173
Microchip Technology
MCHP
$34.1B
| $347K | 0.07% |
3,986
+1,993
| +100% | +$174K |
|
174
Brookfield Infrastructure Partners
BIP
$14.2B
| $345K | 0.07% |
5,672
| – | – |
|
175
Electronic Arts
EA
$42B
| $343K | 0.07% |
2,597
+903
| +53% | +$119K |
|