MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-9.88%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$162M
AUM Growth
+$162M
(-21%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
162
New
9
Increased
48
Reduced
67
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$1.94M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.71M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.52M |
| 4 |
Wynn Resorts
WYNN
|
$1.32M |
| 5 |
Alibaba
BABA
|
$1.1M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 3 |
Box
BOX
|
$2.16M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$2.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $2.18M | 1.35% |
9,742
-451
| -4% | -$101K |
|
27
Vodafone
VOD
$28.1B
| $2.04M | 1.26% |
105,600
-192
| -0.2% | -$3.7K |
|
28
Pfizer
PFE
$141B
| $2.01M | 1.24% |
45,926
-3,603
| -7% | -$157K |
|
29
Vanguard Large-Cap ETF
VV
$44.1B
| $1.96M | 1.21% |
17,101
+111
| +0.7% | +$12.7K |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.85M | 1.14% |
99,209
+1,240
| +1% | +$23.1K |
|
31
Bristol-Myers Squibb
BMY
$96.6B
| $1.84M | 1.13% |
35,308
-667
| -2% | -$34.7K |
|
32
Ares Capital
ARCC
$15.7B
| $1.83M | 1.13% |
117,476
-1,906
| -2% | -$29.7K |
|
33
Visa
V
$676B
| $1.82M | 1.13% |
13,816
+6
| +0% | +$792 |
|
34
Chevron
CVX
$317B
| $1.81M | 1.12% |
16,625
-916
| -5% | -$99.7K |
|
35
Delta Air Lines
DAL
$40.3B
| $1.72M | 1.06% |
34,486
-1,059
| -3% | -$52.8K |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $1.71M | 1.06% |
+181,675
| New | +$1.71M |
|
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.7M | 1.05% |
10,137
+9,028
| +814% | +$1.52M |
|
|
BSJK
38
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.68M | 1.04% |
71,795
+4,735
| +7% | +$111K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.59M | 0.98% |
16,044
-254
| -2% | -$25.2K |
|
40
AbbVie
ABBV
$375B
| $1.57M | 0.97% |
17,011
-2,212
| -12% | -$204K |
|
|
41
Alibaba
BABA
$327B
| $1.57M | 0.97% |
11,439
+8,028
| +235% | +$1.1M |
|
|
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.51M | 0.93% |
63,747
+8,125
| +15% | +$192K |
|
43
KKR & Co
KKR
$119B
| $1.48M | 0.91% |
75,359
+1,220
| +2% | +$23.9K |
|
44
Blackrock
BLK
$169B
| $1.41M | 0.87% |
3,592
+28
| +0.8% | +$11K |
|
|
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.38M | 0.85% |
59,490
+5,366
| +10% | +$125K |
|
|
46
Wynn Resorts
WYNN
$13.1B
| $1.32M | 0.82% |
+13,381
| New | +$1.32M |
|
47
Danaher
DHR
$144B
| $1.31M | 0.81% |
12,710
-263
| -2% | -$27.1K |
|
48
Automatic Data Processing
ADP
$121B
| $1.25M | 0.77% |
9,494
-505
| -5% | -$66.2K |
|
49
Southwest Airlines
LUV
$16.9B
| $1.22M | 0.75% |
26,190
-215
| -0.8% | -$9.99K |
|
50
UnitedHealth
UNH
$277B
| $1.18M | 0.73% |
4,746
+1
| +0% | +$249 |
|