MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.14%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
192
New
26
Increased
95
Reduced
47
Closed
16
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.23M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.03M |
| 3 |
Wells Fargo
WFC
|
$2.15M |
| 4 |
Alibaba
BABA
|
$1.94M |
| 5 |
Boeing
BA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 1.16% |
8,842
-218
| -2% | -$70.8K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $2.79M | 1.13% |
48,610
+656
| +1% | +$37.7K |
|
|
ZIXI
28
DELISTED
Zix Corporation
ZIXI
| $2.62M | 1.06% |
386,272
+64,153
| +20% | +$435K |
|
|
TRHC
29
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.58M | 1.04% |
52,899
+23,923
| +83% | +$1.16M |
|
30
Bristol-Myers Squibb
BMY
$96.8B
| $2.5M | 1.01% |
38,886
+137
| +0.4% | +$8.79K |
|
31
Merck
MRK
$210B
| $2.41M | 0.97% |
26,497
-307
| -1% | -$27.9K |
|
32
Hillenbrand
HI
$1.73B
| $2.37M | 0.96% |
71,233
-353
| -0.5% | -$11.8K |
|
33
Microsoft
MSFT
$3.75T
| $2.31M | 0.93% |
14,649
+1,090
| +8% | +$172K |
|
34
Ares Capital
ARCC
$15.7B
| $2.26M | 0.91% |
121,413
+1,294
| +1% | +$24.1K |
|
35
Vanguard Large-Cap ETF
VV
$44.2B
| $2.22M | 0.89% |
15,006
+286
| +2% | +$42.3K |
|
36
UnitedHealth
UNH
$277B
| $2.13M | 0.86% |
7,248
-60
| -0.8% | -$17.6K |
|
37
KKR & Co
KKR
$120B
| $2.1M | 0.85% |
72,041
-3,270
| -4% | -$95.4K |
|
38
AT&T
T
$208B
| $2.03M | 0.82% |
51,976
-1,013
| -2% | -$39.6K |
|
39
Blackrock
BLK
$170B
| $2.02M | 0.82% |
4,027
+68
| +2% | +$34.2K |
|
|
FSCT
40
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.95M | 0.78% |
59,286
-12,174
| -17% | -$399K |
|
|
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.88M | 0.76% |
73,866
+62,951
| +577% | +$1.6M |
|
|
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.87M | 0.75% |
87,137
+69,449
| +393% | +$1.49M |
|
43
Wynn Resorts
WYNN
$13B
| $1.86M | 0.75% |
13,408
+171
| +1% | +$23.7K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.86M | 0.75% |
13,559
+1,091
| +9% | +$150K |
|
|
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.83M | 0.74% |
72,564
+11,162
| +18% | +$281K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.82M | 0.73% |
41,341
-709
| -2% | -$31.2K |
|
47
Danaher
DHR
$143B
| $1.82M | 0.73% |
11,833
-198
| -2% | -$30.4K |
|
48
Extreme Networks
EXTR
$2.86B
| $1.81M | 0.73% |
246,109
+5,635
| +2% | +$41.5K |
|
49
Pfizer
PFE
$141B
| $1.76M | 0.71% |
44,974
+520
| +1% | +$20.4K |
|
50
SAP
SAP
$315B
| $1.69M | 0.68% |
12,616
+1
| +0% | +$134 |
|