MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
-1.62%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$494M
AUM Growth
+$19.1M
(+4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
226
New
11
Increased
134
Reduced
46
Closed
23
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 2 |
Unilever
UL
|
$4.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.17M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$1.43M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $306K | 0.06% |
2,328
+17
| +0.7% | +$2.24K |
|
177
Altria Group
MO
$112B
| $305K | 0.06% |
5,843
-164
| -3% | -$8.56K |
|
|
TWOU
178
DELISTED
2U, Inc.
TWOU
| $304K | 0.06% |
+764
| New | +$304K |
|
179
Microchip Technology
MCHP
$35.6B
| $300K | 0.06% |
3,986
| – | – |
|
180
Southern Company
SO
$101B
| $285K | 0.06% |
3,937
+732
| +23% | +$53K |
|
181
Vanguard Small-Cap ETF
VB
$67.2B
| $280K | 0.06% |
1,315
-694
| -35% | -$148K |
|
182
Applied Materials
AMAT
$130B
| $269K | 0.05% |
2,042
-50
| -2% | -$6.59K |
|
183
CRISPR Therapeutics
CRSP
$4.99B
| $261K | 0.05% |
4,157
-54
| -1% | -$3.39K |
|
|
WE
184
DELISTED
WeWork Inc.
WE
| $241K | 0.05% |
882
-39
| -4% | -$10.7K |
|
185
B&G Foods
BGS
$374M
| $237K | 0.05% |
8,802
+2,253
| +34% | +$60.7K |
|
186
Invesco California Value Municipal Income Trust
VCV
$492M
| $236K | 0.05% |
21,266
+209
| +1% | +$2.32K |
|
187
United Parcel Service
UPS
$72.1B
| $231K | 0.05% |
1,079
+8
| +0.7% | +$1.71K |
|
188
IBM
IBM
$232B
| $226K | 0.05% |
1,738
+150
| +9% | +$19.5K |
|
189
Maravai LifeSciences
MRVI
$363M
| $226K | 0.05% |
6,416
-7,741
| -55% | -$273K |
|
190
PPL Corp
PPL
$26.6B
| $226K | 0.05% |
7,922
+1,273
| +19% | +$36.3K |
|
191
Coca-Cola
KO
$292B
| $213K | 0.04% |
+3,434
| New | +$213K |
|
192
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $212K | 0.04% |
3,015
-1,005
| -25% | -$70.7K |
|
193
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $209K | 0.04% |
+8,795
| New | +$209K |
|
194
Wells Fargo
WFC
$253B
| $208K | 0.04% |
4,295
-67
| -2% | -$3.25K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $207K | 0.04% |
11,080
+520
| +5% | +$9.72K |
|
196
BlackRock Science and Technology Trust
BST
$1.37B
| $206K | 0.04% |
4,756
-3,066
| -39% | -$133K |
|
197
Waste Management
WM
$88.6B
| $206K | 0.04% |
1,302
| – | – |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $204K | 0.04% |
+1,933
| New | +$204K |
|
199
Palantir
PLTR
$363B
| $182K | 0.04% |
13,287
-5,351
| -29% | -$73.3K |
|
|
NVTA
200
DELISTED
Invitae Corporation
NVTA
| $164K | 0.03% |
20,560
+961
| +5% | +$7.67K |
|