MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+5.95%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
151
New
26
Increased
80
Reduced
22
Closed
19
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$2.37M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.21M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.68M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.63M |
| 5 |
Mattel
MAT
|
$1.23M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.64% |
| 3 | Communication Services | 11.53% |
| 4 | Technology | 10.59% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.56M | 1.13% | 52,218 -478 | -0.9% | -$14.2K |
|
|
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.54M | 1.12% | 60,594 +37,771 | +165% | +$957K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 1.11% | 9,905 +252 | +3% | +$38.7K |
|
29
Delta Air Lines
DAL
$40.3B
| $1.51M | 1.1% | 32,897 +3,263 | +11% | +$150K |
|
30
Pfizer
PFE
$141B
| $1.46M | 1.06% | 42,706 +6,460 | +18% | +$221K |
|
31
Altria Group
MO
$113B
| $1.38M | 1% | 19,323 +2,165 | +13% | +$155K |
|
32
Cisco
CSCO
$274B
| $1.35M | 0.98% | 39,906 +2,876 | +8% | +$97.2K |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $1.34M | 0.98% | 13,830 +140 | +1% | +$13.6K |
|
34
iShares US Home Construction ETF
ITB
$3.18B
| $1.29M | 0.94% | +40,467 | New | +$1.29M |
|
35
AbbVie
ABBV
$372B
| $1.27M | 0.92% | 19,417 +7,336 | +61% | +$478K |
|
36
KKR & Co
KKR
$124B
| $1.26M | 0.92% | 69,228 -62 | -0.1% | -$1.13K |
|
37
Blackrock
BLK
$175B
| $1.26M | 0.92% | 3,289 +6 | +0.2% | +$2.3K |
|
|
NTUS
38
DELISTED
Natus Medical Inc
NTUS
| $1.21M | 0.88% | 30,934 +3,127 | +11% | +$123K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.87% | 14,308 +253 | +2% | +$21K |
|
40
Southwest Airlines
LUV
$17.3B
| $1.17M | 0.85% | 21,822 +2,503 | +13% | +$135K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.83% | +15,383 | New | +$1.14M |
|
42
Verizon
VZ
$186B
| $1.12M | 0.81% | 22,930 +4,357 | +23% | +$212K |
|
43
Phillips 66
PSX
$54B
| $1.11M | 0.81% | 13,996 +1,703 | +14% | +$135K |
|
44
Pultegroup
PHM
$26B
| $1.11M | 0.8% | +46,927 | New | +$1.11M |
|
45
Visa
V
$683B
| $1.07M | 0.78% | 11,996 -379 | -3% | -$33.7K |
|
46
Vodafone
VOD
$28.8B
| $1.01M | 0.74% | 38,241 +599 | +2% | +$15.8K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $999K | 0.73% | +3,407 | New | +$999K |
|
48
Danaher
DHR
$147B
| $994K | 0.72% | 11,625 +185 | +2% | +$15.8K |
|
49
Eli Lilly
LLY
$657B
| $981K | 0.71% | 11,661 -77 | -0.7% | -$6.48K |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $938K | 0.68% | 44,169 +4,638 | +12% | +$98.5K |
|