MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
160
New
17
Increased
102
Reduced
18
Closed
7
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.06M |
| 2 |
KKR & Co
KKR
|
$2.02M |
| 3 |
Vodafone
VOD
|
$1.52M |
| 4 |
Apple
AAPL
|
$849K |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$608K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$924K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$463K |
| 4 |
Delta Air Lines
DAL
|
$253K |
| 5 |
Allstate
ALL
|
$247K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 10.2% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hillenbrand
HI
$1.73B
| $1.48M | 0.73% |
28,343
+587
| +2% | +$30.7K |
|
52
Danaher
DHR
$145B
| $1.41M | 0.69% |
12,973
+961
| +8% | +$104K |
|
53
Altria Group
MO
$112B
| $1.39M | 0.68% |
23,041
+830
| +4% | +$50.1K |
|
|
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.38M | 0.67% |
55,622
+2,543
| +5% | +$63K |
|
|
BSJM
55
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.33M | 0.65% |
54,124
+2,575
| +5% | +$63.5K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.27M | 0.62% |
71,272
+1,307
| +2% | +$23.3K |
|
57
UnitedHealth
UNH
$276B
| $1.26M | 0.62% |
4,745
| – | – |
|
58
Tesla
TSLA
$1.08T
| $1.23M | 0.6% |
4,649
+211
| +5% | +$55.9K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.58% |
16,301
+543
| +3% | +$39.6K |
|
|
BSJN
60
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.12M | 0.55% |
42,608
+2,969
| +7% | +$77.9K |
|
61
Johnson & Johnson
JNJ
$426B
| $1.12M | 0.55% |
8,076
+165
| +2% | +$22.8K |
|
62
Vanguard Small-Cap ETF
VB
$66.1B
| $1.11M | 0.54% |
6,830
+157
| +2% | +$25.5K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.11M | 0.54% |
12,403
+481
| +4% | +$43K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.5% |
9,176
-1,067
| -10% | -$118K |
|
65
DuPont de Nemours
DD
$31.8B
| $918K | 0.45% |
14,271
+432
| +3% | +$27.8K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $884K | 0.43% |
9,651
-355
| -4% | -$32.5K |
|
67
iRobot
IRBT
$101M
| $791K | 0.39% |
7,200
+97
| +1% | +$10.7K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.5B
| $758K | 0.37% |
13,480
-50
| -0.4% | -$2.81K |
|
69
AT&T
T
$205B
| $753K | 0.37% |
22,415
+5,088
| +29% | +$171K |
|
70
Amazon
AMZN
$2.41T
| $711K | 0.35% |
355
+50
| +16% | +$100K |
|
|
BSJI
71
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $689K | 0.34% |
27,420
+928
| +4% | +$23.3K |
|
72
Walt Disney
DIS
$210B
| $683K | 0.33% |
5,844
-67
| -1% | -$7.83K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $657K | 0.32% |
8,140
+347
| +4% | +$28K |
|
74
FIVE9
FIVN
$2.03B
| $655K | 0.32% |
14,998
+8,226
| +121% | +$359K |
|
75
KLA
KLAC
$110B
| $641K | 0.31% |
6,307
| – | – |
|