MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+7.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$524M
AUM Growth
+$51.5M
(+11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
206
New
23
Increased
110
Reduced
49
Closed
12
Top Buys
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$3.4M |
| 2 |
Nasdaq
NDAQ
|
$3.15M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 5 |
Waste Management
WM
|
$2.71M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$14.1B
| $233K | 0.04% |
7,470
-525
| -7% | -$16.4K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$150B
| $232K | 0.04% |
3,126
| – | – |
|
178
ServiceNow
NOW
$190B
| $222K | 0.04% |
291
+2
| +0.7% | +$1.53K |
|
179
Carlyle Group
CG
$23.1B
| $219K | 0.04% |
+4,666
| New | +$219K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $214K | 0.04% |
+9,224
| New | +$214K |
|
181
Baidu
BIDU
$35.1B
| $213K | 0.04% |
+2,024
| New | +$213K |
|
182
Alibaba
BABA
$323B
| $206K | 0.04% |
2,847
-26
| -0.9% | -$1.88K |
|
183
CRISPR Therapeutics
CRSP
$4.99B
| $203K | 0.04% |
+2,980
| New | +$203K |
|
184
Mastercard
MA
$528B
| $202K | 0.04% |
+419
| New | +$202K |
|
185
Schlumberger
SLB
$53.4B
| $200K | 0.04% |
+3,654
| New | +$200K |
|
|
ME
186
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $181K | 0.03% |
17,047
+1,716
| +11% | +$18.3K |
|
187
Movano
MOVE
$8.97M
| $170K | 0.03% |
27,547
+2,415
| +10% | +$14.9K |
|
188
Coya Therapeutics
COYA
$105M
| $154K | 0.03% |
15,481
-646
| -4% | -$6.41K |
|
189
Invesco California Value Municipal Income Trust
VCV
$492M
| $117K | 0.02% |
11,779
| – | – |
|
190
AEye
LIDR
$112M
| $111K | 0.02% |
+88,648
| New | +$111K |
|
191
Athira Pharma
ATHA
$15.4M
| $56.6K | 0.01% |
+20,660
| New | +$56.6K |
|
192
Playboy, Inc. Common Stock
PLBY
$187M
| $48.1K | 0.01% |
45,831
+7,141
| +18% | +$7.5K |
|
|
ASXC
193
DELISTED
Asensus Surgical, Inc.
ASXC
| $25.3K | ﹤0.01% |
110,000
| – | – |
|
194
Albemarle
ALB
$9.6B
| – | – |
-2,141
| Closed | -$309K |
|
195
Concentrix
CNXC
$3.39B
| – | – |
-8,728
| Closed | -$857K |
|
196
Enphase Energy
ENPH
$5.18B
| – | – |
-1,681
| Closed | -$222K |
|
197
Global X FinTech ETF
FINX
$299M
| – | – |
-8,127
| Closed | -$208K |
|
198
Genius Sports
GENI
$3.22B
| – | – |
-24,801
| Closed | -$153K |
|
199
HubSpot
HUBS
$25.7B
| – | – |
-536
| Closed | -$311K |
|
200
Newmont
NEM
$83.7B
| – | – |
-5,494
| Closed | -$227K |
|