MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.06%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$114M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
113
New
15
Increased
24
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.12M |
| 2 |
Micron Technology
MU
|
$1.36M |
| 3 |
iRobot
IRBT
|
$1.3M |
| 4 |
Macy's
M
|
$1.19M |
| 5 |
American Express
AXP
|
$1.15M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$4.88B
| $1.5M | 1.31% |
54,544
+245
| +0.5% | +$6.72K |
|
27
Mattel
MAT
$5.83B
| $1.39M | 1.22% |
45,968
-439
| -0.9% | -$13.3K |
|
28
Wells Fargo
WFC
$259B
| $1.38M | 1.21% |
31,063
+3,226
| +12% | +$143K |
|
|
29
Micron Technology
MU
$132B
| $1.31M | 1.15% |
73,880
-76,392
| -51% | -$1.36M |
|
30
Altria Group
MO
$112B
| $1.25M | 1.1% |
19,814
-297
| -1% | -$18.8K |
|
31
Pfizer
PFE
$142B
| $1.24M | 1.09% |
36,644
-862
| -2% | -$29.2K |
|
32
Blackrock
BLK
$171B
| $1.24M | 1.09% |
3,414
-32
| -0.9% | -$11.6K |
|
33
Cisco
CSCO
$268B
| $1.22M | 1.08% |
38,582
+428
| +1% | +$13.6K |
|
34
Delta Air Lines
DAL
$40.5B
| $1.21M | 1.06% |
+30,757
| New | +$1.21M |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $1.2M | 1.05% |
14,205
-145
| -1% | -$12.2K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.18M | 1.04% |
16,731
-131
| -0.8% | -$9.25K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 1.03% |
14,498
-104
| -0.7% | -$8.39K |
|
|
38
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.13M | 1% |
12,379
-23,163
| -65% | -$2.12M |
|
|
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
| $1.13M | 0.99% |
10,721
-82
| -0.8% | -$8.64K |
|
40
Under Armour
UAA
$2.17B
| $1.11M | 0.98% |
28,811
+155
| +0.5% | +$5.99K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.97% |
23,940
-260
| -1% | -$12K |
|
|
NTUS
42
DELISTED
Natus Medical Inc
NTUS
| $1.1M | 0.96% |
27,915
+20,870
| +296% | +$820K |
|
43
iShares US Transportation ETF
IYT
$608M
| $1.06M | 0.93% |
7,261
-40
| -0.5% | -$5.81K |
|
44
Visa
V
$676B
| $1.04M | 0.91% |
12,557
-440
| -3% | -$36.4K |
|
45
KKR & Co
KKR
$122B
| $1.01M | 0.89% |
71,086
-57,512
| -45% | -$820K |
|
46
Verizon
VZ
$182B
| $982K | 0.86% |
18,898
-536
| -3% | -$27.9K |
|
47
Danaher
DHR
$145B
| $927K | 0.81% |
11,829
-720
| -6% | -$56.4K |
|
48
Automatic Data Processing
ADP
$121B
| $842K | 0.74% |
9,546
+121
| +1% | +$10.7K |
|
49
Hillenbrand
HI
$1.73B
| $841K | 0.74% |
26,570
-100
| -0.4% | -$3.17K |
|
50
Mastercard
MA
$535B
| $829K | 0.73% |
8,142
-38
| -0.5% | -$3.87K |
|