MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+6.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$422M
AUM Growth
-$796K
(-0.19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
214
New
23
Increased
52
Reduced
104
Closed
26
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11.3M |
| 2 |
ProShares Short S&P500
SH
|
$4.24M |
| 3 |
Walt Disney
DIS
|
$2.54M |
| 4 |
Wynn Resorts
WYNN
|
$2.26M |
| 5 |
Nike
NKE
|
$2.23M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $220K | 0.05% |
+3,000
| New | +$220K |
|
177
Invesco California Value Municipal Income Trust
VCV
$493M
| $217K | 0.05% |
21,346
| – | – |
|
178
iShares Russell 2000 ETF
IWM
$67.7B
| $216K | 0.05% |
1,208
-54
| -4% | -$9.63K |
|
179
United Parcel Service
UPS
$72.1B
| $211K | 0.05% |
+1,088
| New | +$211K |
|
180
Canadian Solar
CSIQ
$742M
| $210K | 0.05% |
+5,270
| New | +$210K |
|
|
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
| $202K | 0.05% |
+1,000
| New | +$202K |
|
|
VGR
182
DELISTED
Vector Group Ltd.
VGR
| $200K | 0.05% |
16,667
-1,392
| -8% | -$16.7K |
|
|
GLO
183
Clough Global Opportunities Fund
GLO
$240M
| $184K | 0.04% |
37,579
-20,917
| -36% | -$102K |
|
184
Pacific Biosciences
PACB
$381M
| $150K | 0.04% |
12,975
-3,058
| -19% | -$35.4K |
|
185
Haleon
HLN
$43.7B
| $127K | 0.03% |
15,578
+46
| +0.3% | +$374 |
|
186
Playboy, Inc. Common Stock
PLBY
$186M
| $47.9K | 0.01% |
+24,190
| New | +$47.9K |
|
|
ASXC
187
DELISTED
Asensus Surgical, Inc.
ASXC
| $39.5K | 0.01% |
60,039
| – | – |
|
188
Processa Pharmaceuticals
PCSA
$8.72M
| $10.2K | ﹤0.01% |
1,023
-41
| -4% | -$410 |
|
189
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,239
| Closed | -$330K |
|
190
Accenture
ACN
$158B
| – | – |
-3,266
| Closed | -$871K |
|
191
BILL Holdings
BILL
$5.24B
| – | – |
-2,224
| Closed | -$242K |
|
192
Comcast
CMCSA
$125B
| – | – |
-14,963
| Closed | -$523K |
|
193
CRISPR Therapeutics
CRSP
$4.93B
| – | – |
-4,940
| Closed | -$201K |
|
194
CSX Corp
CSX
$60.5B
| – | – |
-6,631
| Closed | -$205K |
|
195
CVS Health
CVS
$93.1B
| – | – |
-4,599
| Closed | -$429K |
|
196
Evergy
EVRG
$16.5B
| – | – |
-3,827
| Closed | -$241K |
|
197
Generac Holdings
GNRC
$10.6B
| – | – |
-2,638
| Closed | -$266K |
|
198
Herc Holdings
HRI
$4.63B
| – | – |
-1,620
| Closed | -$213K |
|
199
Lumen
LUMN
$4.88B
| – | – |
-30,083
| Closed | -$157K |
|
200
Cloudflare
NET
$74.5B
| – | – |
-10,582
| Closed | -$478K |
|