MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+1.4%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$90.2M
AUM Growth
+$85.7M
(+1,909%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
90
New
89
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 3 |
Intel
INTC
|
$3.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 5 |
JPMorgan Chase
JPM
|
$2.7M |
Top Sells
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$4.49M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Communication Services | 14.35% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $1.29M | 1.43% |
+26,681
| New | +$1.29M |
|
27
Danaher
DHR
$143B
| $1.29M | 1.43% |
+20,194
| New | +$1.29M |
|
|
VA
28
DELISTED
Virgin America Inc.
VA
| $1.22M | 1.35% |
+31,670
| New | +$1.22M |
|
29
Delta Air Lines
DAL
$39.9B
| $1.2M | 1.33% |
+24,713
| New | +$1.2M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 1.33% |
+14,241
| New | +$1.2M |
|
31
Blackrock
BLK
$170B
| $1.19M | 1.32% |
+3,493
| New | +$1.19M |
|
32
American Express
AXP
$227B
| $1.17M | 1.29% |
+19,002
| New | +$1.17M |
|
33
iShares US Home Construction ETF
ITB
$3.35B
| $1.17M | 1.29% |
+43,027
| New | +$1.17M |
|
34
Mondelez International
MDLZ
$79.9B
| $1.16M | 1.29% |
+28,999
| New | +$1.16M |
|
35
United Rentals
URI
$62.7B
| $1.16M | 1.29% |
+18,665
| New | +$1.16M |
|
36
Pfizer
PFE
$141B
| $1.14M | 1.27% |
+40,619
| New | +$1.14M |
|
37
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.11M | 1.23% |
+17,999
| New | +$1.11M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 1.22% |
+24,741
| New | +$1.11M |
|
|
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
| $1.07M | 1.19% |
+11,812
| New | +$1.07M |
|
40
Cisco
CSCO
$264B
| $1.06M | 1.17% |
+37,188
| New | +$1.06M |
|
|
HAWK
41
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $994K | 1.1% |
+28,993
| New | +$994K |
|
42
Verizon
VZ
$187B
| $945K | 1.05% |
+17,475
| New | +$945K |
|
43
Micron Technology
MU
$147B
| $920K | 1.02% |
+87,848
| New | +$920K |
|
44
Macy's
M
$4.64B
| $878K | 0.97% |
+19,914
| New | +$878K |
|
45
Automatic Data Processing
ADP
$120B
| $855K | 0.95% |
+9,528
| New | +$855K |
|
46
PayPal
PYPL
$65.2B
| $759K | 0.84% |
+19,655
| New | +$759K |
|
47
AbbVie
ABBV
$375B
| $731K | 0.81% |
+12,795
| New | +$731K |
|
48
iShares Russell 2000 ETF
IWM
$67.8B
| $652K | 0.72% |
+5,890
| New | +$652K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $573K | 0.64% |
+16,580
| New | +$573K |
|
50
GE Aerospace
GE
$296B
| $545K | 0.6% |
+3,576
| New | +$545K |
|