MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.2%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$184M
AUM Growth
+$184M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
150
New
32
Increased
24
Reduced
71
Closed
7
Top Buys
Top Sells
| 1 |
KKR & Co
KKR
|
$1.53M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$885K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$738K |
| 5 |
Apple
AAPL
|
$670K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 10.15% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.2B
| $1.28M | 0.7% |
25,236
+89
| +0.4% | +$4.53K |
|
52
Altria Group
MO
$112B
| $1.26M | 0.69% |
22,211
-455
| -2% | -$25.8K |
|
|
BSJM
53
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.26M | 0.69% |
+51,549
| New | +$1.26M |
|
54
Danaher
DHR
$145B
| $1.19M | 0.65% |
12,012
-100
| -0.8% | -$9.87K |
|
55
UnitedHealth
UNH
$276B
| $1.16M | 0.63% |
+4,745
| New | +$1.16M |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.13M | 0.62% |
+10,243
| New | +$1.13M |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $1.04M | 0.57% |
6,673
-109
| -2% | -$17K |
|
|
BSJN
58
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.03M | 0.56% |
+39,639
| New | +$1.03M |
|
59
Johnson & Johnson
JNJ
$427B
| $960K | 0.52% |
7,911
+32
| +0.4% | +$3.88K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $947K | 0.52% |
11,922
-45
| -0.4% | -$3.57K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.52% |
15,758
-68
| -0.4% | -$4.08K |
|
62
Eli Lilly
LLY
$660B
| $924K | 0.5% |
10,832
-604
| -5% | -$51.5K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $916K | 0.5% |
10,006
+2,733
| +38% | +$250K |
|
64
DuPont de Nemours
DD
$31.8B
| $912K | 0.5% |
13,839
-27
| -0.2% | -$1.78K |
|
65
Vodafone
VOD
$28.2B
| $870K | 0.47% |
35,797
-6,961
| -16% | -$169K |
|
|
FSCT
66
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $861K | 0.47% |
+25,143
| New | +$861K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.5B
| $759K | 0.41% |
13,530
-730
| -5% | -$41K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $676K | 0.37% |
8,905
+8
| +0.1% | +$607 |
|
|
BSJI
69
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $665K | 0.36% |
+26,492
| New | +$665K |
|
70
KLA
KLAC
$110B
| $647K | 0.35% |
6,307
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $635K | 0.35% |
7,793
-27
| -0.3% | -$2.2K |
|
72
Walt Disney
DIS
$210B
| $620K | 0.34% |
5,911
-36
| -0.6% | -$3.78K |
|
|
73
AT&T
T
$205B
| $556K | 0.3% |
17,327
-46,233
| -73% | -$1.48M |
|
74
Accenture
ACN
$157B
| $546K | 0.3% |
3,336
-20
| -0.6% | -$3.27K |
|
75
iRobot
IRBT
$101M
| $538K | 0.29% |
7,103
-19
| -0.3% | -$1.44K |
|