MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-1.3%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$143M
AUM Growth
+$143M
(-21%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
149
New
8
Increased
67
Reduced
30
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 13.32% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $795K | 0.55% |
11,010
+171
| +2% | +$12.3K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $666K | 0.46% |
+7,273
| New | +$666K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $657K | 0.46% |
8,897
+6,069
| +215% | +$448K |
|
54
KLA
KLAC
$111B
| $642K | 0.45% |
6,307
| – | – |
|
55
Walt Disney
DIS
$211B
| $597K | 0.42% |
5,947
+3,072
| +107% | +$308K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $595K | 0.41% |
7,820
-185
| -2% | -$14.1K |
|
57
American International
AIG
$45.1B
| $583K | 0.41% |
10,416
+279
| +3% | +$15.6K |
|
58
Accenture
ACN
$158B
| $507K | 0.35% |
3,356
| – | – |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $490K | 0.34% |
6,270
-627
| -9% | -$49K |
|
60
Procter & Gamble
PG
$370B
| $478K | 0.33% |
6,614
+300
| +5% | +$21.7K |
|
61
GSK
GSK
$79.3B
| $476K | 0.33% |
11,868
+4,717
| +66% | +$189K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.32% |
2,830
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $462K | 0.32% |
5,938
+106
| +2% | +$8.25K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $452K | 0.32% |
+2,364
| New | +$452K |
|
65
Charles Schwab
SCHW
$175B
| $442K | 0.31% |
7,944
-34
| -0.4% | -$1.89K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $435K | 0.3% |
1,645
-25
| -1% | -$6.61K |
|
67
IBM
IBM
$227B
| $434K | 0.3% |
2,991
| – | – |
|
68
Fortive
FTV
$15.9B
| $431K | 0.3% |
6,136
+119
| +2% | +$8.41K |
|
69
Starbucks
SBUX
$99.2B
| $431K | 0.3% |
7,489
+123
| +2% | +$7.08K |
|
70
Domino's
DPZ
$15.8B
| $424K | 0.3% |
1,754
+27
| +2% | +$6.53K |
|
71
Amazon
AMZN
$2.41T
| $418K | 0.29% |
267
+21
| +9% | +$32.9K |
|
72
iRobot
IRBT
$100M
| $416K | 0.29% |
7,122
+112
| +2% | +$6.54K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $412K | 0.29% |
6,508
+549
| +9% | +$34.8K |
|
74
Abbott
ABT
$230B
| $412K | 0.29% |
7,079
+150
| +2% | +$8.73K |
|
75
Bank of America
BAC
$371B
| $402K | 0.28% |
13,427
-81
| -0.6% | -$2.43K |
|