MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+4.06%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$13.4M
Cap. Flow %
11.78%
Top 10 Hldgs %
34.47%
Holding
113
New
15
Increased
24
Reduced
63
Closed
6

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.53M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.59M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.75M

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$2.12M
2
MU icon
Micron Technology
MU
$1.36M
3
IRBT icon
iRobot
IRBT
$1.3M
4
M icon
Macy's
M
$1.19M
5
AXP icon
American Express
AXP
$1.15M

Sector Composition

1 Financials 16.8%
2 Technology 12.33%
3 Communication Services 11.59%
4 Healthcare 10.83%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$804K 0.71%
12,745
-82
-0.6% -$5.17K
LUV icon
52
Southwest Airlines
LUV
$17.2B
$779K 0.68%
+20,019
New +$779K
PSX icon
53
Phillips 66
PSX
$52.7B
$707K 0.62%
8,776
-116
-1% -$9.35K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$696K 0.61%
10,390
-130
-1% -$8.71K
IRBT icon
55
iRobot
IRBT
$101M
$659K 0.58%
14,995
-29,693
-66% -$1.3M
LLY icon
56
Eli Lilly
LLY
$660B
$548K 0.48%
6,824
-64
-0.9% -$5.14K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$533K 0.47%
5,357
-18
-0.3% -$1.79K
KMI icon
58
Kinder Morgan
KMI
$59.4B
$526K 0.46%
22,758
-2,574
-10% -$59.5K
GE icon
59
GE Aerospace
GE
$292B
$513K 0.45%
17,314
+899
+5% +$26.6K
XOM icon
60
Exxon Mobil
XOM
$479B
$483K 0.42%
5,528
+2
+0% +$175
SBUX icon
61
Starbucks
SBUX
$99.1B
$409K 0.36%
7,557
-60
-0.8% -$3.25K
JNJ icon
62
Johnson & Johnson
JNJ
$426B
$407K 0.36%
3,442
-194
-5% -$22.9K
VOD icon
63
Vodafone
VOD
$28.2B
$405K 0.36%
13,903
+607
+5% +$17.7K
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$397K 0.35%
19,257
-1,723
-8% -$35.5K
GS icon
65
Goldman Sachs
GS
$220B
$392K 0.34%
2,431
+6
+0.2% +$968
GDX icon
66
VanEck Gold Miners ETF
GDX
$19.7B
$383K 0.34%
+14,480
New +$383K
PG icon
67
Procter & Gamble
PG
$367B
$375K 0.33%
4,182
-300
-7% -$26.9K
SCHW icon
68
Charles Schwab
SCHW
$174B
$373K 0.33%
11,829
+17
+0.1% +$536
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
$347K 0.3%
28,624
– –
DVA icon
70
DaVita
DVA
$9.76B
$341K 0.3%
5,157
+494
+11% +$32.7K
OKE icon
71
Oneok
OKE
$46.9B
$336K 0.3%
6,530
-433
-6% -$22.3K
BAC icon
72
Bank of America
BAC
$372B
$328K 0.29%
20,984
-3,852
-16% -$60.2K
PSA icon
73
Public Storage
PSA
$50.8B
$326K 0.29%
1,463
– –
DOC icon
74
Healthpeak Properties
DOC
$12.4B
$321K 0.28%
8,458
+8
+0.1% +$304
INTU icon
75
Intuit
INTU
$185B
$310K 0.27%
2,818
-63
-2% -$6.93K
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3
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