MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.94%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$99.7M
AUM Growth
+$99.7M
(+11%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
104
New
15
Increased
36
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.79M |
| 3 |
Tesla
TSLA
|
$2.32M |
| 4 |
Under Armour
UAA
|
$1.12M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.01M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$1.22M |
| 2 |
Delta Air Lines
DAL
|
$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.17M |
| 4 |
Mondelez International
MDLZ
|
$1.16M |
| 5 |
United Rentals
URI
|
$1.16M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 1.48% |
40,007
+23,427
| +141% | +$864K |
|
27
Altria Group
MO
$112B
| $1.34M | 1.34% |
20,111
-780
| -4% | -$51.8K |
|
28
Pfizer
PFE
$142B
| $1.32M | 1.33% |
37,506
-1,032
| -3% | -$36.4K |
|
29
Wells Fargo
WFC
$259B
| $1.32M | 1.33% |
27,837
+1,156
| +4% | +$55K |
|
30
Blackrock
BLK
$171B
| $1.27M | 1.27% |
3,446
-47
| -1% | -$17.3K |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $1.22M | 1.23% |
14,350
-400
| -3% | -$34.1K |
|
32
Macy's
M
$4.35B
| $1.19M | 1.19% |
35,569
+15,655
| +79% | +$523K |
|
33
Cisco
CSCO
$268B
| $1.17M | 1.18% |
38,154
+966
| +3% | +$29.7K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 1.17% |
14,602
+361
| +3% | +$28.7K |
|
35
American Express
AXP
$227B
| $1.15M | 1.16% |
18,054
-948
| -5% | -$60.5K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.13M | 1.13% |
16,862
-1,137
| -6% | -$76.2K |
|
|
37
Under Armour
UAA
$2.17B
| $1.12M | 1.12% |
+28,656
| New | +$1.12M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 1.09% |
24,200
-541
| -2% | -$24.3K |
|
39
Verizon
VZ
$182B
| $1.05M | 1.05% |
19,434
+1,959
| +11% | +$106K |
|
|
HAWK
40
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.02M | 1.03% |
30,172
+1,179
| +4% | +$40K |
|
41
Visa
V
$676B
| $1.02M | 1.03% |
12,997
+9,615
| +284% | +$757K |
|
42
Danaher
DHR
$145B
| $1.02M | 1.02% |
12,549
-1,024
| -8% | -$82.9K |
|
|
43
iShares US Transportation ETF
IYT
$608M
| $1.01M | 1.01% |
+7,301
| New | +$1.01M |
|
|
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
| $999K | 1% |
10,803
-1,009
| -9% | -$93.3K |
|
45
AbbVie
ABBV
$374B
| $854K | 0.86% |
12,827
+32
| +0.3% | +$2.13K |
|
46
Hillenbrand
HI
$1.73B
| $833K | 0.84% |
26,670
+16,412
| +160% | +$513K |
|
47
Automatic Data Processing
ADP
$121B
| $831K | 0.83% |
9,425
-103
| -1% | -$9.08K |
|
48
Mastercard
MA
$535B
| $778K | 0.78% |
+8,180
| New | +$778K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $725K | 0.73% |
10,520
-10,728
| -50% | -$739K |
|
50
PayPal
PYPL
$66B
| $718K | 0.72% |
19,640
-15
| -0.1% | -$548 |
|