MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.77%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
183
New
20
Increased
110
Reduced
29
Closed
17
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.22M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$2.15M |
| 3 |
Hillenbrand
HI
|
$1.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$1.79B
| – | – |
-11,390
| Closed | -$289K |
|
177
Charles Schwab
SCHW
$174B
| – | – |
-5,549
| Closed | -$223K |
|
178
Schlumberger
SLB
$55B
| – | – |
-5,117
| Closed | -$203K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,657
| Closed | -$337K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-14,598
| Closed | -$1.74M |
|
|
NEWR
181
DELISTED
New Relic, Inc.
NEWR
| – | – |
-2,717
| Closed | -$235K |
|
182
Citigroup
C
$178B
| – | – |
-3,635
| Closed | -$255K |
|
183
Dow Inc
DOW
$17.5B
| – | – |
-6,365
| Closed | -$314K |
|