MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.94%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$99.7M
AUM Growth
+$99.7M
(+11%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
104
New
15
Increased
36
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.79M |
| 3 |
Tesla
TSLA
|
$2.32M |
| 4 |
Under Armour
UAA
|
$1.12M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.01M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$1.22M |
| 2 |
Delta Air Lines
DAL
|
$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.17M |
| 4 |
Mondelez International
MDLZ
|
$1.16M |
| 5 |
United Rentals
URI
|
$1.16M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $308K | 0.31% |
3,210
-100
| -3% | -$9.6K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $305K | 0.31% |
+4,060
| New | +$305K |
|
78
Fortive
FTV
$15.9B
| $304K | 0.3% |
+6,164
| New | +$304K |
|
79
Abbott
ABT
$228B
| $292K | 0.29% |
6,499
+376
| +6% | +$16.9K |
|
80
Crown Castle
CCI
$43.3B
| $292K | 0.29% |
3,036
-495
| -14% | -$47.6K |
|
81
IBM
IBM
$224B
| $291K | 0.29% |
1,813
+299
| +20% | +$48K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $275K | 0.28% |
6,018
+368
| +7% | +$16.8K |
|
83
GSK
GSK
$79.1B
| $271K | 0.27% |
6,029
-21
| -0.3% | -$944 |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $271K | 0.27% |
+7,045
| New | +$271K |
|
85
CMS Energy
CMS
$21.4B
| $254K | 0.25% |
5,746
-667
| -10% | -$29.5K |
|
86
Corning
GLW
$59.2B
| $249K | 0.25% |
+11,200
| New | +$249K |
|
87
American Electric Power
AEP
$58.5B
| $244K | 0.24% |
3,569
-432
| -11% | -$29.5K |
|
88
Domino's
DPZ
$15.9B
| $231K | 0.23% |
+1,580
| New | +$231K |
|
89
TransDigm Group
TDG
$73B
| $227K | 0.23% |
+815
| New | +$227K |
|
90
Pinnacle West Capital
PNW
$10.6B
| $220K | 0.22% |
2,811
-304
| -10% | -$23.8K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.22% |
3,124
-352
| -10% | -$24.7K |
|
92
Microsoft
MSFT
$3.76T
| $216K | 0.22% |
+3,794
| New | +$216K |
|
93
Allstate
ALL
$53.4B
| $213K | 0.21% |
+3,106
| New | +$213K |
|
94
TriNet
TNET
$3.46B
| $211K | 0.21% |
10,063
| – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $200K | 0.2% |
+792
| New | +$200K |
|
96
Costamare
CMRE
$1.4B
| $119K | 0.12% |
13,394
-16,561
| -55% | -$147K |
|
|
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
| $42K | 0.04% |
16,021
| – | – |
|
|
GIGA
98
DELISTED
Giga-Tronics Inc
GIGA
| $17K | 0.02% |
16,281
+5,010
| +44% | +$5.23K |
|
|
99
Delta Air Lines
DAL
$40.6B
| – | – |
-24,713
| Closed | -$1.2M |
|
|
100
iShares US Home Construction ETF
ITB
$3.17B
| – | – |
-43,027
| Closed | -$1.17M |
|