MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
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
+$422M
(-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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$59.9B
| – | – |
-6,631
| Closed | -$205K |
|
202
CVS Health
CVS
$93B
| – | – |
-4,599
| Closed | -$429K |
|
203
Evergy
EVRG
$16.4B
| – | – |
-3,827
| Closed | -$241K |
|
204
Generac Holdings
GNRC
$10.3B
| – | – |
-2,638
| Closed | -$266K |
|
205
Herc Holdings
HRI
$4.18B
| – | – |
-1,620
| Closed | -$213K |
|
206
Lumen
LUMN
$4.77B
| – | – |
-30,083
| Closed | -$157K |
|
207
Cloudflare
NET
$71.3B
| – | – |
-10,582
| Closed | -$478K |
|
208
PPL Corp
PPL
$26.7B
| – | – |
-8,514
| Closed | -$249K |
|
209
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
-603
| Closed | -$212K |
|
210
Western Alliance Bancorporation
WAL
$9.83B
| – | – |
-4,055
| Closed | -$242K |
|
|
XYZ
211
Block, Inc.
XYZ
$46.1B
| – | – |
-3,525
| Closed | -$222K |
|
|
TWOU
212
DELISTED
2U, Inc.
TWOU
| – | – |
-11,052
| Closed | -$69.3K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| – | – |
-5,551
| Closed | -$681K |
|
|
XM
214
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-28,020
| Closed | -$291K |
|