MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+6.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$422M
AUM Growth
-$796K
(-0.19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
214
New
23
Increased
52
Reduced
104
Closed
26
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11.3M |
| 2 |
ProShares Short S&P500
SH
|
$4.24M |
| 3 |
Walt Disney
DIS
|
$2.54M |
| 4 |
Wynn Resorts
WYNN
|
$2.26M |
| 5 |
Nike
NKE
|
$2.23M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$23.1B
| $291K | 0.07% |
9,370
-541
| -5% | -$16.8K |
|
152
iShares S&P 500 Value ETF
IVE
$41B
| $291K | 0.07% |
+1,915
| New | +$291K |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $290K | 0.07% |
2,660
-200
| -7% | -$21.8K |
|
154
Healthpeak Properties
DOC
$12.8B
| $288K | 0.07% |
13,113
+3,397
| +35% | +$74.6K |
|
155
Vanguard Extended Market ETF
VXF
$24.1B
| $287K | 0.07% |
2,045
-180
| -8% | -$25.2K |
|
156
KRONOS Worldwide
KRO
$713M
| $280K | 0.07% |
30,348
+5,781
| +24% | +$53.2K |
|
157
Brookfield Infrastructure Partners
BIP
$14.1B
| $270K | 0.06% |
7,995
| – | – |
|
158
SentinelOne
S
$6.25B
| $268K | 0.06% |
+16,357
| New | +$268K |
|
159
Hercules Capital
HTGC
$3.49B
| $266K | 0.06% |
+20,610
| New | +$266K |
|
160
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $266K | 0.06% |
25,813
-1,399
| -5% | -$14.4K |
|
161
HubSpot
HUBS
$25.7B
| $264K | 0.06% |
615
-846
| -58% | -$363K |
|
|
162
Nike
NKE
$109B
| $263K | 0.06% |
2,142
-18,195
| -89% | -$2.23M |
|
163
Alexandria Real Estate Equities
ARE
$14.5B
| $261K | 0.06% |
+2,080
| New | +$261K |
|
164
Toast
TOST
$24B
| $260K | 0.06% |
+14,657
| New | +$260K |
|
165
Ford
F
$46.7B
| $259K | 0.06% |
20,555
-5,508
| -21% | -$69.4K |
|
|
CUTR
166
DELISTED
Cutera, Inc.
CUTR
| $256K | 0.06% |
10,843
+539
| +5% | +$12.7K |
|
167
Applied Materials
AMAT
$130B
| $251K | 0.06% |
+2,042
| New | +$251K |
|
168
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $248K | 0.06% |
+8,693
| New | +$248K |
|
169
Axsome Therapeutics
AXSM
$6.25B
| $247K | 0.06% |
4,000
| – | – |
|
170
Citigroup
C
$176B
| $246K | 0.06% |
+5,247
| New | +$246K |
|
171
Starbucks
SBUX
$97.1B
| $243K | 0.06% |
2,337
+2
| +0.1% | +$208 |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $239K | 0.06% |
5,919
-1,343
| -18% | -$54.3K |
|
173
Duke Energy
DUK
$93.8B
| $226K | 0.05% |
2,343
-1,086
| -32% | -$105K |
|
174
SPDR S&P 500 ETF Trust
SPY
$660B
| $224K | 0.05% |
547
-4,880
| -90% | -$2M |
|
|
BKI
175
DELISTED
Black Knight, Inc. Common Stock
BKI
| $223K | 0.05% |
3,875
-326
| -8% | -$18.8K |
|