MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-2.31%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$415M
AUM Growth
+$415M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
204
New
18
Increased
77
Reduced
80
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.42M |
| 4 |
AEye
LIDR
|
$2.62M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$2.29M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.08M |
| 2 |
Virtu Financial
VIRT
|
$2.03M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.71M |
| 4 |
Cytokinetics
CYTK
|
$1.7M |
| 5 |
Snowflake
SNOW
|
$1.62M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
-599
| Closed | -$208K |
|
202
Warner Bros
WBD
$29.3B
| – | – |
-10,598
| Closed | -$142K |
|
|
NTUS
203
DELISTED
Natus Medical Inc
NTUS
| – | – |
-40,475
| Closed | -$1.33M |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,885
| Closed | -$230K |
|