MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
-1.3%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$143M
AUM Growth
-$39.1M
(-21%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
149
New
8
Increased
67
Reduced
30
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.76M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$2.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 13.32% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $1.83M | 1.28% |
13,832
+406
| +3% | +$53.8K |
|
27
Bristol-Myers Squibb
BMY
$96.1B
| $1.83M | 1.28% |
35,082
-18,347
| -34% | -$957K |
|
28
Cisco
CSCO
$266B
| $1.81M | 1.26% |
40,870
+204
| +0.5% | +$9.03K |
|
29
Blackrock
BLK
$171B
| $1.8M | 1.25% |
3,446
+26
| +0.8% | +$13.6K |
|
30
Pfizer
PFE
$140B
| $1.79M | 1.25% |
51,596
+1,798
| +4% | +$62.4K |
|
31
Visa
V
$668B
| $1.64M | 1.14% |
12,919
+452
| +4% | +$57.3K |
|
32
Baidu
BIDU
$37.3B
| $1.59M | 1.11% |
6,342
+131
| +2% | +$32.9K |
|
33
KKR & Co
KKR
$122B
| $1.53M | 1.07% |
73,061
-290
| -0.4% | -$6.07K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.48M | 1.03% |
14,275
+377
| +3% | +$39.1K |
|
35
Tesla
TSLA
$1.12T
| $1.43M | 1% |
72,870
-2,175
| -3% | -$42.6K |
|
36
Southwest Airlines
LUV
$16.3B
| $1.33M | 0.93% |
25,147
+1,322
| +6% | +$69.9K |
|
37
Hillenbrand
HI
$1.76B
| $1.29M | 0.9% |
27,876
+621
| +2% | +$28.8K |
|
38
Altria Group
MO
$111B
| $1.27M | 0.89% |
22,666
-582
| -3% | -$32.7K |
|
39
Vodafone
VOD
$28.6B
| $1.26M | 0.88% |
42,758
+1,386
| +3% | +$40.8K |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.25M | 0.87% |
70,180
+12,998
| +23% | +$232K |
|
41
Danaher
DHR
$139B
| $1.22M | 0.85% |
13,662
+39
| +0.3% | +$3.47K |
|
42
Automatic Data Processing
ADP
$120B
| $1.16M | 0.81% |
9,817
+288
| +3% | +$34K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.73% |
15,826
+180
| +1% | +$12K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.04M | 0.73% |
+11,967
| New | +$1.04M |
|
45
Vanguard Small-Cap ETF
VB
$66.8B
| $1M | 0.7% |
6,782
+406
| +6% | +$59.9K |
|
46
Johnson & Johnson
JNJ
$426B
| $997K | 0.7% |
7,879
-147
| -2% | -$18.6K |
|
47
Eli Lilly
LLY
$673B
| $927K | 0.65% |
11,436
-1,454
| -11% | -$118K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $885K | 0.62% |
+10,966
| New | +$885K |
|
49
DuPont de Nemours
DD
$32.1B
| $877K | 0.61% |
6,873
+111
| +2% | +$14.2K |
|
50
Vanguard FTSE Europe ETF
VGK
$27B
| $847K | 0.59% |
14,260
+87
| +0.6% | +$5.17K |
|