MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$204M
AUM Growth
+$20.7M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
160
New
17
Increased
102
Reduced
18
Closed
7
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.06M |
| 2 |
KKR & Co
KKR
|
$2.02M |
| 3 |
Vodafone
VOD
|
$1.52M |
| 4 |
Apple
AAPL
|
$849K |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$608K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$924K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$463K |
| 4 |
Delta Air Lines
DAL
|
$253K |
| 5 |
Allstate
ALL
|
$247K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 10.2% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$28.5B
| $2.3M | 1.12% |
105,792
+69,995
| +196% | +$1.52M |
|
27
Vanguard Large-Cap ETF
VV
$44.6B
| $2.27M | 1.11% |
16,990
+155
| +0.9% | +$20.7K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 1.09% |
35,975
+885
| +3% | +$54.9K |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.19M | 1.07% |
110,481
+9,771
| +10% | +$193K |
|
30
Pfizer
PFE
$141B
| $2.18M | 1.07% |
52,204
+745
| +1% | +$31.2K |
|
31
Box
BOX
$4.75B
| $2.16M | 1.06% |
90,441
+3,923
| +5% | +$93.8K |
|
32
Chevron
CVX
$310B
| $2.15M | 1.05% |
17,541
+617
| +4% | +$75.5K |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| $2.12M | 1.04% |
22,401
+14
| +0.1% | +$1.33K |
|
34
Visa
V
$666B
| $2.07M | 1.01% |
13,810
+1,039
| +8% | +$156K |
|
|
35
Extreme Networks
EXTR
$2.87B
| $2.06M | 1.01% |
+376,056
| New | +$2.06M |
|
|
36
Delta Air Lines
DAL
$39.9B
| $2.06M | 1.01% |
35,545
-4,371
| -11% | -$253K |
|
37
Ares Capital
ARCC
$15.8B
| $2.05M | 1% |
119,382
+5,123
| +4% | +$88.1K |
|
|
38
KKR & Co
KKR
$121B
| $2.02M | 0.99% |
+74,139
| New | +$2.02M |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $2.02M | 0.99% |
14,378
+567
| +4% | +$79.7K |
|
40
Cisco
CSCO
$264B
| $2.02M | 0.99% |
41,501
+782
| +2% | +$38K |
|
41
Qualcomm
QCOM
$172B
| $1.95M | 0.95% |
27,064
+1,125
| +4% | +$81K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.91M | 0.93% |
16,298
+2,040
| +14% | +$239K |
|
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.84M | 0.9% |
97,969
+6,022
| +7% | +$113K |
|
44
AbbVie
ABBV
$375B
| $1.82M | 0.89% |
19,223
+78
| +0.4% | +$7.38K |
|
45
Blackrock
BLK
$170B
| $1.68M | 0.82% |
3,564
+143
| +4% | +$67.4K |
|
46
Southwest Airlines
LUV
$16.5B
| $1.65M | 0.81% |
26,405
+1,169
| +5% | +$73K |
|
|
BSJK
47
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.63M | 0.8% |
67,060
+7,441
| +12% | +$181K |
|
|
FSCT
48
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.56M | 0.76% |
41,251
+16,108
| +64% | +$608K |
|
49
Automatic Data Processing
ADP
$120B
| $1.51M | 0.74% |
9,999
+273
| +3% | +$41.1K |
|
50
Baidu
BIDU
$35.1B
| $1.51M | 0.74% |
6,587
+287
| +5% | +$65.6K |
|