MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.94%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$99.7M
AUM Growth
+$99.7M
(+11%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
104
New
15
Increased
36
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.79M |
| 3 |
Tesla
TSLA
|
$2.32M |
| 4 |
Under Armour
UAA
|
$1.12M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.01M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$1.22M |
| 2 |
Delta Air Lines
DAL
|
$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.17M |
| 4 |
Mondelez International
MDLZ
|
$1.16M |
| 5 |
United Rentals
URI
|
$1.16M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.7B
| $699K | 0.7% |
8,892
-6,906
| -44% | -$543K |
|
52
iShares Russell 2000 ETF
IWM
$66.7B
| $600K | 0.6% |
4,985
-905
| -15% | -$109K |
|
53
Eli Lilly
LLY
$660B
| $570K | 0.57% |
6,888
+210
| +3% | +$17.4K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $520K | 0.52% |
5,375
+21
| +0.4% | +$2.03K |
|
55
GE Aerospace
GE
$292B
| $511K | 0.51% |
16,415
-721
| -4% | -$22.4K |
|
56
Kinder Morgan
KMI
$59.4B
| $510K | 0.51% |
25,332
+2,339
| +10% | +$47.1K |
|
57
Amazon
AMZN
$2.41T
| $499K | 0.5% |
661
+34
| +5% | +$25.7K |
|
58
Exxon Mobil
XOM
$479B
| $484K | 0.49% |
5,526
-161
| -3% | -$14.1K |
|
59
Johnson & Johnson
JNJ
$426B
| $451K | 0.45% |
3,636
+69
| +2% | +$8.56K |
|
60
Starbucks
SBUX
$99.1B
| $426K | 0.43% |
7,617
+67
| +0.9% | +$3.75K |
|
61
Vodafone
VOD
$28.2B
| $415K | 0.42% |
13,296
-493
| -4% | -$15.4K |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $401K | 0.4% |
20,980
-8,281
| -28% | -$158K |
|
63
Procter & Gamble
PG
$367B
| $385K | 0.39% |
4,482
+27
| +0.6% | +$2.32K |
|
64
Goldman Sachs
GS
$220B
| $384K | 0.39% |
2,425
+776
| +47% | +$123K |
|
65
Bank of America
BAC
$372B
| $360K | 0.36% |
24,836
-410
| -2% | -$5.94K |
|
66
DaVita
DVA
$9.76B
| $355K | 0.36% |
4,663
-339
| -7% | -$25.8K |
|
67
Public Storage
PSA
$50.8B
| $342K | 0.34% |
1,463
| – | – |
|
68
Qualcomm
QCOM
$170B
| $341K | 0.34% |
5,595
+306
| +6% | +$18.7K |
|
|
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
| $337K | 0.34% |
+28,624
| New | +$337K |
|
70
Charles Schwab
SCHW
$174B
| $335K | 0.34% |
11,812
+3,241
| +38% | +$91.9K |
|
71
Dollar Tree
DLTR
$21.4B
| $334K | 0.33% |
3,456
-1,240
| -26% | -$120K |
|
72
Healthpeak Properties
DOC
$12.4B
| $330K | 0.33% |
8,450
+368
| +5% | +$14.4K |
|
73
Philip Morris
PM
$258B
| $327K | 0.33% |
3,306
+42
| +1% | +$4.15K |
|
74
Oneok
OKE
$46.9B
| $319K | 0.32% |
6,963
-1,043
| -13% | -$47.8K |
|
75
Intuit
INTU
$185B
| $316K | 0.32% |
2,881
-763
| -21% | -$83.7K |
|