MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.75%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$125M
AUM Growth
+$125M
(+9.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
135
New
28
Increased
29
Reduced
65
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.57M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.78M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Communication Services | 11.74% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $1.6M | 1.29% | 15,431 +254 | +2% | +$26.4K |
|
27
Delta Air Lines
DAL
$40.3B
| $1.46M | 1.17% | 29,634 -1,123 | -4% | -$55.3K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 1.09% | 9,653 -440 | -4% | -$62.1K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $1.27M | 1.02% | 13,690 -515 | -4% | -$47.8K |
|
30
Blackrock
BLK
$175B
| $1.25M | 1% | 3,283 -131 | -4% | -$49.8K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.99% | 29,990 +6,050 | +25% | +$248K |
|
32
Mattel
MAT
$5.9B
| $1.23M | 0.99% | 44,650 -1,318 | -3% | -$36.3K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.98% | 16,297 -434 | -3% | -$32.7K |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| $1.18M | 0.95% | 14,106 +3,385 | +32% | +$283K |
|
35
Pfizer
PFE
$141B
| $1.18M | 0.94% | 36,246 -398 | -1% | -$12.9K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.93% | 14,055 -443 | -3% | -$36.7K |
|
37
Altria Group
MO
$113B
| $1.16M | 0.93% | 17,158 -2,656 | -13% | -$180K |
|
38
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.14M | 0.92% | 11,689 -690 | -6% | -$67.4K |
|
39
Cisco
CSCO
$274B
| $1.12M | 0.9% | 37,030 -1,552 | -4% | -$46.9K |
|
40
KKR & Co
KKR
$124B
| $1.07M | 0.86% | 69,290 -1,796 | -3% | -$27.6K |
|
41
Phillips 66
PSX
$54B
| $1.06M | 0.85% | 12,293 +3,517 | +40% | +$304K |
|
42
Verizon
VZ
$186B
| $991K | 0.8% | 18,573 -325 | -2% | -$17.3K |
|
43
Hillenbrand
HI
$1.79B
| $988K | 0.79% | 25,760 -810 | -3% | -$31.1K |
|
|
NTUS
44
DELISTED
Natus Medical Inc
NTUS
| $968K | 0.78% | 27,807 -108 | -0.4% | -$3.76K |
|
45
Visa
V
$683B
| $965K | 0.77% | 12,375 -182 | -1% | -$14.2K |
|
46
Southwest Airlines
LUV
$17.3B
| $963K | 0.77% | 19,319 -700 | -3% | -$34.9K |
|
47
Automatic Data Processing
ADP
$123B
| $947K | 0.76% | 9,210 -336 | -4% | -$34.5K |
|
48
Vodafone
VOD
$28.8B
| $920K | 0.74% | 37,642 +23,739 | +171% | +$580K |
|
49
Danaher
DHR
$147B
| $890K | 0.71% | 11,440 -389 | -3% | -$30.3K |
|
50
Eli Lilly
LLY
$657B
| $863K | 0.69% | 11,738 +4,914 | +72% | +$361K |
|