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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.6B
| $420K | 0.09% |
4,079
-1,771
| -30% | -$182K |
|
|
WIW
152
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $407K | 0.08% |
33,879
-716
| -2% | -$8.6K |
|
153
Healthpeak Properties
DOC
$12.5B
| $404K | 0.08% |
11,768
+2,676
| +29% | +$91.9K |
|
154
Abbott
ABT
$231B
| $401K | 0.08% |
3,385
+3
| +0.1% | +$355 |
|
155
Costco
COST
$424B
| $401K | 0.08% |
696
+98
| +16% | +$56.5K |
|
156
Rithm Capital
RITM
$6.66B
| $390K | 0.08% |
35,508
+3,952
| +13% | +$43.4K |
|
|
XM
157
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $390K | 0.08% |
+13,677
| New | +$390K |
|
158
Lumen
LUMN
$5.1B
| $388K | 0.08% |
34,391
+12,796
| +59% | +$144K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $379K | 0.08% |
9,788
-48
| -0.5% | -$1.86K |
|
160
McDonald's
MCD
$226B
| $379K | 0.08% |
1,531
+116
| +8% | +$28.7K |
|
161
Diageo
DEO
$61B
| $377K | 0.08% |
+1,858
| New | +$377K |
|
162
Genuine Parts
GPC
$19.6B
| $377K | 0.08% |
+2,994
| New | +$377K |
|
163
Brookfield Infrastructure Partners
BIP
$14.1B
| $373K | 0.08% |
8,448
-60
| -0.7% | -$2.65K |
|
164
Uber
UBER
$192B
| $373K | 0.08% |
10,453
-387
| -4% | -$13.8K |
|
165
Schwab US Large- Cap ETF
SCHX
$59.3B
| $367K | 0.07% |
20,460
-12
| -0.1% | -$215 |
|
|
BSMN
166
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $367K | 0.07% |
14,565
| – | – |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $365K | 0.07% |
7,910
-1,716
| -18% | -$79.2K |
|
168
Electronic Arts
EA
$42B
| $360K | 0.07% |
2,842
+245
| +9% | +$31K |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $344K | 0.07% |
2,539
+43
| +2% | +$5.83K |
|
170
Lockheed Martin
LMT
$107B
| $340K | 0.07% |
+771
| New | +$340K |
|
171
Starbucks
SBUX
$98.9B
| $331K | 0.07% |
3,639
+119
| +3% | +$10.8K |
|
172
Exxon Mobil
XOM
$479B
| $313K | 0.06% |
3,787
+424
| +13% | +$35K |
|
|
BSMM
173
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $313K | 0.06% |
12,380
| – | – |
|
174
Jamf
JAMF
$1.19B
| $312K | 0.06% |
8,968
-336
| -4% | -$11.7K |
|
|
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $309K | 0.06% |
2,935
-50
| -2% | -$5.26K |
|