MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+12.78%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$364M
AUM Growth
+$364M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
182
New
18
Increased
107
Reduced
33
Closed
13
Top Buys
| 1 |
Unilever
UL
|
$4.15M |
| 2 |
Alibaba
BABA
|
$3.33M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.52M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
AT&T
T
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $4.35M | 1.19% |
19,907
+1,789
| +10% | +$391K |
|
|
27
Unilever
UL
$157B
| $4.15M | 1.14% |
+68,806
| New | +$4.15M |
|
28
AbbVie
ABBV
$375B
| $4M | 1.1% |
37,299
+1,222
| +3% | +$131K |
|
|
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.98M | 1.09% |
187,541
-155,707
| -45% | -$3.3M |
|
30
Verizon
VZ
$184B
| $3.96M | 1.09% |
67,480
+6,892
| +11% | +$405K |
|
31
Walt Disney
DIS
$211B
| $3.78M | 1.04% |
20,863
+11,598
| +125% | +$2.1M |
|
32
Salesforce
CRM
$245B
| $3.73M | 1.02% |
16,752
+5,237
| +45% | +$1.17M |
|
33
KKR & Co
KKR
$119B
| $3.72M | 1.02% |
91,779
+10,819
| +13% | +$438K |
|
34
Extreme Networks
EXTR
$2.86B
| $3.67M | 1.01% |
532,942
+95,759
| +22% | +$660K |
|
35
Danaher
DHR
$143B
| $3.66M | 1% |
16,463
+2,337
| +17% | +$519K |
|
36
Blackrock
BLK
$170B
| $3.63M | 0.99% |
5,026
+906
| +22% | +$654K |
|
37
Chevron
CVX
$317B
| $3.47M | 0.95% |
41,030
+25,768
| +169% | +$2.18M |
|
38
UnitedHealth
UNH
$277B
| $3.32M | 0.91% |
9,456
+1,177
| +14% | +$413K |
|
|
BSMN
39
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.28M | 0.9% |
128,011
-7,360
| -5% | -$189K |
|
|
BSMM
40
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $3.25M | 0.89% |
127,621
-8,919
| -7% | -$227K |
|
41
Cytokinetics
CYTK
$5.91B
| $3.17M | 0.87% |
152,395
+40,271
| +36% | +$837K |
|
|
42
AT&T
T
$208B
| $3.12M | 0.86% |
108,571
+76,731
| +241% | +$2.21M |
|
|
BSML
43
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $3.12M | 0.86% |
123,157
-15,865
| -11% | -$402K |
|
44
iShares Gold Trust
IAU
$52.2B
| $3.07M | 0.84% |
169,337
+4,360
| +3% | +$79K |
|
45
Lemonade
LMND
$3.66B
| $2.89M | 0.79% |
23,554
-10,081
| -30% | -$1.23M |
|
46
Intuit
INTU
$185B
| $2.82M | 0.77% |
7,413
| – | – |
|
47
Walmart
WMT
$790B
| $2.81M | 0.77% |
19,473
+3,157
| +19% | +$455K |
|
|
48
ProShares VIX Short-Term Futures ETF
VIXY
$88.1M
| $2.69M | 0.74% |
195,821
+183,310
| +1,465% | +$2.52M |
|
49
Ares Capital
ARCC
$15.7B
| $2.53M | 0.7% |
149,957
+23,081
| +18% | +$390K |
|
|
TRHC
50
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.5M | 0.69% |
58,399
-10,318
| -15% | -$442K |
|