MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-8.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$239M
AUM Growth
+$239M
(-3.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
187
New
11
Increased
80
Reduced
39
Closed
50
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$15.9M |
| 2 |
ProShares Short Russell2000
RWM
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
iShares Gold Trust
IAU
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.84M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.22M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$1.95M |
| 5 |
Wynn Resorts
WYNN
|
$1.86M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-13,559
| Closed | -$1.86M |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-41,341
| Closed | -$1.82M |
|
178
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-8,371
| Closed | -$777K |
|
|
179
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-15,006
| Closed | -$2.22M |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,763
| Closed | -$1.17M |
|
181
Wells Fargo
WFC
$257B
| – | – |
-5,820
| Closed | -$313K |
|
|
182
Wynn Resorts
WYNN
$13.1B
| – | – |
-13,408
| Closed | -$1.86M |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| – | – |
-3,276
| Closed | -$491K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,845
| Closed | -$242K |
|
|
CVA
185
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-12,340
| Closed | -$183K |
|
|
FSCT
186
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-59,286
| Closed | -$1.95M |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-16,455
| Closed | -$596K |
|