MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.06%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$114M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
113
New
15
Increased
24
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.12M |
| 2 |
Micron Technology
MU
|
$1.36M |
| 3 |
iRobot
IRBT
|
$1.3M |
| 4 |
Macy's
M
|
$1.19M |
| 5 |
American Express
AXP
|
$1.15M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$257B
| $310K | 0.27% |
3,186
-120
| -4% | -$11.7K |
|
77
Fortive
FTV
$15.9B
| $303K | 0.27% |
5,948
-216
| -4% | -$11K |
|
78
Microsoft
MSFT
$3.75T
| $296K | 0.26% |
103,396
+99,602
| +2,625% | +$285K |
|
79
Walt Disney
DIS
$210B
| $289K | 0.25% |
3,114
-96
| -3% | -$8.91K |
|
80
IBM
IBM
$224B
| $288K | 0.25% |
1,813
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$66.7B
| $288K | 0.25% |
2,321
-2,664
| -53% | -$331K |
|
82
Crown Castle
CCI
$43.3B
| $287K | 0.25% |
3,046
+10
| +0.3% | +$942 |
|
83
Starwood Property Trust
STWD
$7.4B
| $287K | 0.25% |
+12,759
| New | +$287K |
|
84
Qualcomm
QCOM
$170B
| $283K | 0.25% |
4,137
-1,458
| -26% | -$99.7K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $280K | 0.25% |
6,139
+121
| +2% | +$5.52K |
|
86
Abbott
ABT
$228B
| $269K | 0.24% |
6,360
-139
| -2% | -$5.88K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $268K | 0.24% |
3,720
-340
| -8% | -$24.5K |
|
88
Dollar Tree
DLTR
$21.4B
| $266K | 0.23% |
3,370
-86
| -2% | -$6.79K |
|
89
Corning
GLW
$59.2B
| $266K | 0.23% |
11,231
+31
| +0.3% | +$734 |
|
90
GSK
GSK
$79.1B
| $256K | 0.23% |
5,929
-100
| -2% | -$4.32K |
|
91
Domino's
DPZ
$15.9B
| $240K | 0.21% |
1,580
| – | – |
|
92
CMS Energy
CMS
$21.4B
| $239K | 0.21% |
5,680
-66
| -1% | -$2.78K |
|
93
TransDigm Group
TDG
$73B
| $228K | 0.2% |
787
-28
| -3% | -$8.11K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $221K | 0.19% |
3,125
+1
| +0% | +$71 |
|
95
TriNet
TNET
$3.46B
| $218K | 0.19% |
10,063
| – | – |
|
96
American Electric Power
AEP
$58.6B
| $216K | 0.19% |
3,369
-200
| -6% | -$12.8K |
|
97
Brookfield Infrastructure Partners
BIP
$14.5B
| $214K | 0.19% |
+6,174
| New | +$214K |
|
98
Pinnacle West Capital
PNW
$10.6B
| $214K | 0.19% |
2,818
+7
| +0.2% | +$532 |
|
99
Allstate
ALL
$53.4B
| $209K | 0.18% |
3,023
-83
| -3% | -$5.74K |
|
100
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $202K | 0.18% |
+10,720
| New | +$202K |
|