MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+1.4%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$90.2M
AUM Growth
+$90.2M
(+1,909%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
90
New
89
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 3 |
Intel
INTC
|
$3.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 5 |
JPMorgan Chase
JPM
|
$2.7M |
Top Sells
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$4.49M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Communication Services | 14.35% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $543K | 0.6% |
+6,604
| New | +$543K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $500K | 0.55% |
+5,354
| New | +$500K |
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $485K | 0.54% |
+29,261
| New | +$485K |
|
54
Eli Lilly
LLY
$661B
| $481K | 0.53% |
+6,678
| New | +$481K |
|
55
Exxon Mobil
XOM
$477B
| $475K | 0.53% |
+5,687
| New | +$475K |
|
56
Starbucks
SBUX
$99.2B
| $451K | 0.5% |
+7,550
| New | +$451K |
|
57
Vodafone
VOD
$28.2B
| $442K | 0.49% |
+13,789
| New | +$442K |
|
58
Kinder Morgan
KMI
$59.4B
| $411K | 0.46% |
+22,993
| New | +$411K |
|
59
Public Storage
PSA
$51.2B
| $404K | 0.45% |
+1,463
| New | +$404K |
|
60
Dollar Tree
DLTR
$21.3B
| $387K | 0.43% |
+4,696
| New | +$387K |
|
61
Johnson & Johnson
JNJ
$429B
| $386K | 0.43% |
+3,567
| New | +$386K |
|
62
Intuit
INTU
$187B
| $379K | 0.42% |
+3,644
| New | +$379K |
|
63
Amazon
AMZN
$2.41T
| $372K | 0.41% |
+627
| New | +$372K |
|
64
Procter & Gamble
PG
$370B
| $367K | 0.41% |
+4,455
| New | +$367K |
|
65
DaVita
DVA
$9.72B
| $367K | 0.41% |
+5,002
| New | +$367K |
|
66
Bank of America
BAC
$371B
| $341K | 0.38% |
+25,246
| New | +$341K |
|
67
Walt Disney
DIS
$211B
| $329K | 0.36% |
+3,310
| New | +$329K |
|
68
Philip Morris
PM
$254B
| $320K | 0.35% |
+3,264
| New | +$320K |
|
69
Hillenbrand
HI
$1.75B
| $307K | 0.34% |
+10,258
| New | +$307K |
|
70
Crown Castle
CCI
$42.3B
| $305K | 0.34% |
+3,531
| New | +$305K |
|
71
CMS Energy
CMS
$21.4B
| $272K | 0.3% |
+6,413
| New | +$272K |
|
72
Qualcomm
QCOM
$170B
| $270K | 0.3% |
+5,289
| New | +$270K |
|
73
Costamare
CMRE
$1.43B
| $267K | 0.3% |
+29,955
| New | +$267K |
|
74
American Electric Power
AEP
$58.8B
| $266K | 0.29% |
+4,001
| New | +$266K |
|
75
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $264K | 0.29% |
+3,048
| New | +$264K |
|