MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.77%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
183
New
20
Increased
110
Reduced
29
Closed
17
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.22M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$2.15M |
| 3 |
Hillenbrand
HI
|
$1.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.59M | 1.16% | 15,067 +364 | +2% | +$62.6K |
|
27
AbbVie
ABBV
$372B
| $2.57M | 1.15% | 33,897 +1,687 | +5% | +$128K |
|
28
Chevron
CVX
$324B
| $2.39M | 1.06% | 20,113 +1,991 | +11% | +$236K |
|
|
ZIXI
29
DELISTED
Zix Corporation
ZIXI
| $2.33M | 1.04% | 322,119 +296,966 | +1,181% | +$2.15M |
|
30
Wells Fargo
WFC
$263B
| $2.31M | 1.03% | 45,797 +1,479 | +3% | +$74.6K |
|
31
Merck
MRK
$210B
| $2.26M | 1.01% | 26,804 +42 | +0.2% | +$3.54K |
|
32
Alibaba
BABA
$322B
| $2.25M | 1% | 13,436 +2,501 | +23% | +$418K |
|
33
Ares Capital
ARCC
$15.8B
| $2.24M | 1% | 120,119 +2,686 | +2% | +$50K |
|
|
34
Hillenbrand
HI
$1.79B
| $2.21M | 0.99% | 71,586 +41,743 | +140% | +$1.29M |
|
35
KKR & Co
KKR
$124B
| $2.02M | 0.9% | 75,311 -2,402 | -3% | -$64.5K |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $2.01M | 0.9% | 14,720 -1,085 | -7% | -$148K |
|
37
AT&T
T
$209B
| $2.01M | 0.9% | 52,989 +1,588 | +3% | +$60.1K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.88% | 38,749 +647 | +2% | +$32.8K |
|
|
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.91M | 0.85% | 78,453 +1,088 | +1% | +$26.5K |
|
40
Microsoft
MSFT
$3.77T
| $1.89M | 0.84% | 13,559 -1,076 | -7% | -$150K |
|
41
Blackrock
BLK
$175B
| $1.76M | 0.79% | 3,959 +170 | +4% | +$75.7K |
|
42
Extreme Networks
EXTR
$2.83B
| $1.75M | 0.78% | 240,474 +4,055 | +2% | +$29.5K |
|
43
Danaher
DHR
$147B
| $1.74M | 0.78% | 12,031 -195 | -2% | -$28.2K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 0.77% | 42,050 -31,824 | -43% | -$1.31M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.61M | 0.72% | 12,468 +115 | +0.9% | +$14.8K |
|
46
Pfizer
PFE
$141B
| $1.6M | 0.71% | 44,454 +541 | +1% | +$19.4K |
|
|
TRHC
47
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.59M | 0.71% | 28,976 +2,203 | +8% | +$121K |
|
48
UnitedHealth
UNH
$281B
| $1.59M | 0.71% | 7,308 +133 | +2% | +$28.9K |
|
49
Automatic Data Processing
ADP
$123B
| $1.5M | 0.67% | 9,312 +139 | +2% | +$22.4K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.5M | 0.67% | 61,402 +29,628 | +93% | +$725K |
|