MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.21%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$475M
AUM Growth
+$475M
(+7.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
236
New
36
Increased
121
Reduced
48
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.53M |
| 2 |
FedEx
FDX
|
$3.19M |
| 3 |
Las Vegas Sands
LVS
|
$3.16M |
| 4 |
Wynn Resorts
WYNN
|
$2.24M |
| 5 |
WW
WW International
WW
|
$1.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.89M |
| 2 |
Peloton Interactive
PTON
|
$3.82M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$3.41M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.25M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.85M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.4B
| $217K | 0.05% |
1,302
-50
| -4% | -$8.33K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $216K | 0.05% |
+1,320
| New | +$216K |
|
203
IBM
IBM
$227B
| $212K | 0.04% |
1,588
| – | -$9.75K |
|
204
Wells Fargo
WFC
$258B
| $209K | 0.04% |
+4,362
| New | +$209K |
|
205
GE Aerospace
GE
$293B
| $208K | 0.04% |
2,203
-87
| -4% | -$8.24K |
|
206
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $207K | 0.04% |
+2,026
| New | +$207K |
|
207
Exxon Mobil
XOM
$477B
| $206K | 0.04% |
3,363
-191
| -5% | -$11.7K |
|
208
Upstart Holdings
UPST
$6.2B
| $204K | 0.04% |
+1,350
| New | +$204K |
|
209
Hilton Worldwide
HLT
$64.7B
| $203K | 0.04% |
+1,302
| New | +$203K |
|
210
B&G Foods
BGS
$356M
| $201K | 0.04% |
6,549
-763
| -10% | -$23.4K |
|
211
PPL Corp
PPL
$26.8B
| $200K | 0.04% |
+6,649
| New | +$200K |
|
|
ASXC
212
DELISTED
Asensus Surgical, Inc.
ASXC
| $78K | 0.02% |
70,039
+31,500
| +82% | +$35.1K |
|
|
PPT
213
Putnam Premier Income Trust
PPT
$354M
| $72K | 0.02% |
16,938
-33,562
| -66% | -$143K |
|
|
EVFM
214
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $30K | 0.01% |
80,017
+67,332
| +531% | +$25.2K |
|
|
UPH
215
DELISTED
UpHealth, Inc.
UPH
| $22K | ﹤0.01% |
+10,000
| New | +$22K |
|
|
PCI
216
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-53,245
| Closed | -$1.13M |
|
|
ZIXI
217
DELISTED
Zix Corporation
ZIXI
| – | – |
-482,850
| Closed | -$3.41M |
|
|
SUMO
218
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-25,121
| Closed | -$405K |
|
219
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-5,033
| Closed | -$406K |
|
220
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-10,106
| Closed | -$298K |
|
221
Newmont
NEM
$82.8B
| – | – |
-23,561
| Closed | -$1.28M |
|
|
222
Peloton Interactive
PTON
$3.1B
| – | – |
-43,927
| Closed | -$3.82M |
|
223
C3.ai
AI
$2.29B
| – | – |
-8,526
| Closed | -$395K |
|
224
Alibaba
BABA
$325B
| – | – |
-7,823
| Closed | -$1.16M |
|
225
Caterpillar
CAT
$194B
| – | – |
-3,237
| Closed | -$621K |
|