MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+2.2%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$184M
AUM Growth
+$40.2M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
150
New
32
Increased
24
Reduced
71
Closed
7
Top Buys
Top Sells
| 1 |
KKR & Co
KKR
|
$1.53M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$885K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$738K |
| 5 |
Apple
AAPL
|
$670K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 10.15% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
26
DELISTED
Ellie Mae Inc
ELLI
| $2.33M | 1.27% |
22,387
-52
| -0.2% | -$5.4K |
|
27
Box
BOX
$4.75B
| $2.16M | 1.18% |
+86,518
| New | +$2.16M |
|
28
Chevron
CVX
$310B
| $2.14M | 1.17% |
16,924
-111
| -0.7% | -$14K |
|
29
Vanguard Large-Cap ETF
VV
$44.6B
| $2.1M | 1.14% |
16,835
-353
| -2% | -$44K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.13% |
10,043
-170
| -2% | -$35.2K |
|
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.99M | 1.09% |
+100,710
| New | +$1.99M |
|
32
Delta Air Lines
DAL
$39.9B
| $1.98M | 1.08% |
39,916
-183
| -0.5% | -$9.06K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 1.06% |
35,090
+8
| +0% | +$443 |
|
34
Ares Capital
ARCC
$15.8B
| $1.88M | 1.02% |
114,259
-3,399
| -3% | -$55.9K |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $1.86M | 1.01% |
13,811
-21
| -0.2% | -$2.83K |
|
36
AbbVie
ABBV
$375B
| $1.77M | 0.97% |
19,145
-239
| -1% | -$22.1K |
|
37
Pfizer
PFE
$141B
| $1.77M | 0.96% |
51,459
-137
| -0.3% | -$4.72K |
|
38
Cisco
CSCO
$264B
| $1.75M | 0.95% |
40,719
-151
| -0.4% | -$6.5K |
|
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.72M | 0.94% |
+91,947
| New | +$1.72M |
|
40
Blackrock
BLK
$170B
| $1.71M | 0.93% |
3,421
-25
| -0.7% | -$12.5K |
|
41
Visa
V
$666B
| $1.69M | 0.92% |
12,771
-148
| -1% | -$19.6K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.56M | 0.85% |
14,258
-17
| -0.1% | -$1.86K |
|
43
Baidu
BIDU
$35.1B
| $1.53M | 0.83% |
6,300
-42
| -0.7% | -$10.2K |
|
44
Tesla
TSLA
$1.13T
| $1.52M | 0.83% |
66,570
-6,300
| -9% | -$144K |
|
45
Qualcomm
QCOM
$172B
| $1.46M | 0.79% |
+25,939
| New | +$1.46M |
|
|
BSJK
46
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.45M | 0.79% |
+59,619
| New | +$1.45M |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.32M | 0.72% |
69,965
-215
| -0.3% | -$4.05K |
|
48
Hillenbrand
HI
$1.85B
| $1.31M | 0.71% |
27,756
-120
| -0.4% | -$5.66K |
|
|
BSJL
49
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.31M | 0.71% |
+53,079
| New | +$1.31M |
|
50
Automatic Data Processing
ADP
$120B
| $1.31M | 0.71% |
9,726
-91
| -0.9% | -$12.2K |
|