MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
1-Year Return 15.92%
This Quarter Return
+1.4%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$90.2M
AUM Growth
+$85.7M
Cap. Flow
+$85.7M
Cap. Flow %
95.02%
Top 10 Hldgs %
32.97%
Holding
90
New
89
Increased
–
Reduced
–
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$5.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.94M
3
INTC icon
Intel
INTC
$3.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.89M
5
JPM icon
JPMorgan Chase
JPM
$2.7M

Top Sells

1
MTSN
MATTSON TECHNOLOGY INC
MTSN
$4.49M

Sector Composition

1 Financials 22.63%
2 Communication Services 14.35%
3 Technology 14.32%
4 Healthcare 12.54%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$12.5B
$263K 0.29%
+8,874
New +$263K
GS icon
77
Goldman Sachs
GS
$227B
$259K 0.29%
+1,649
New +$259K
V icon
78
Visa
V
$681B
$259K 0.29%
+3,382
New +$259K
ABT icon
79
Abbott
ABT
$231B
$256K 0.28%
+6,123
New +$256K
GSK icon
80
GSK
GSK
$79.8B
$245K 0.27%
+4,840
New +$245K
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$244K 0.27%
+16,950
New +$244K
SCHW icon
82
Charles Schwab
SCHW
$177B
$240K 0.27%
+8,571
New +$240K
OKE icon
83
Oneok
OKE
$46.8B
$239K 0.26%
+8,006
New +$239K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.26%
+3,476
New +$239K
PNW icon
85
Pinnacle West Capital
PNW
$10.7B
$234K 0.26%
+3,115
New +$234K
IBM icon
86
IBM
IBM
$230B
$229K 0.25%
+1,584
New +$229K
TNET icon
87
TriNet
TNET
$3.48B
$144K 0.16%
+10,063
New +$144K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
$53K 0.06%
+60
New +$53K
GIGA
89
DELISTED
Giga-Tronics Inc
GIGA
$16K 0.02%
+11,271
New +$16K
MTSN
90
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-1,282,895
Closed -$4.49M
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4