MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+4.94%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$17.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
27.75%
Holding
197
New
28
Increased
93
Reduced
55
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDYV icon
176
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$211K 0.05%
+3,224
New +$211K
VRNS icon
177
Varonis Systems
VRNS
$6.13B
$209K 0.05%
4,070
+1,467
+56% +$75.3K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19B
$204K 0.05%
+3,818
New +$204K
ALB icon
179
Albemarle
ALB
$9.4B
$201K 0.05%
+1,374
New +$201K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$201K 0.05%
1,368
-386
-22% -$56.7K
VCV icon
181
Invesco California Value Municipal Income Trust
VCV
$489M
$180K 0.05%
14,059
-2,531
-15% -$32.4K
CAG icon
182
Conagra Brands
CAG
$9.15B
-6,695
Closed -$243K
CALM icon
183
Cal-Maine
CALM
$5.41B
-12,457
Closed -$468K
EGHT icon
184
8x8 Inc
EGHT
$267M
-17,219
Closed -$594K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
-10,433
Closed -$530K
LUMN icon
186
Lumen
LUMN
$4.76B
-23,072
Closed -$225K
OSUR icon
187
OraSure Technologies
OSUR
$233M
-212,522
Closed -$2.25M
PD icon
188
PagerDuty
PD
$1.41B
-12,467
Closed -$520K
RWM icon
189
ProShares Short Russell2000
RWM
$126M
-57,143
Closed -$1.45M
RXT icon
190
Rackspace Technology
RXT
$309M
-74,739
Closed -$1.43M
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$12B
-3,282
Closed -$224K
ASXC
192
DELISTED
Asensus Surgical, Inc.
ASXC
-13,539
Closed -$8K
MIME
193
DELISTED
Mimecast Limited
MIME
-30,921
Closed -$1.76M
BSCL
194
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-187,541
Closed -$3.98M
BSJL
195
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-390,150
Closed -$9.01M
BSML
196
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
-123,157
Closed -$3.12M
CHL
197
DELISTED
China Mobile Limited
CHL
-9,576
Closed -$273K