MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+12.78%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$15.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
26.08%
Holding
182
New
18
Increased
107
Reduced
33
Closed
13

Sector Composition

1 Technology 20.78%
2 Healthcare 11.48%
3 Financials 11.27%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTM
176
ZoomInfo Technologies
GTM
$3.25B
-5,201
Closed -$224K
NEWR
177
DELISTED
New Relic, Inc.
NEWR
-8,737
Closed -$492K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
-26,104
Closed -$1.16M
MDLA
179
DELISTED
Medallia, Inc.
MDLA
-10,760
Closed -$295K
BSJK
180
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-134,691
Closed -$3.15M
BSCK
181
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-142,224
Closed -$3.02M
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
-59,004
Closed -$3.56M