MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.75%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$125M
AUM Growth
+$125M
(+9.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
135
New
28
Increased
29
Reduced
65
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.57M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.78M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Communication Services | 11.74% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $545K | 0.44% | 2,274 -157 | -6% | -$37.6K |
|
|
BSJH
77
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $531K | 0.43% | +20,582 | New | +$531K |
|
78
Target
TGT
$43.6B
| $523K | 0.42% | +7,242 | New | +$523K |
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $514K | 0.41% | 4,384 -48,662 | -92% | -$5.71M |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $502K | 0.4% | 5,341 -16 | -0.3% | -$1.5K |
|
81
KLA
KLAC
$115B
| $497K | 0.4% | +6,323 | New | +$497K |
|
82
Exxon Mobil
XOM
$487B
| $441K | 0.35% | 4,881 -647 | -12% | -$58.5K |
|
83
Charles Schwab
SCHW
$174B
| $401K | 0.32% | 10,147 -1,682 | -14% | -$66.5K |
|
84
Johnson & Johnson
JNJ
$427B
| $385K | 0.31% | 3,343 -99 | -3% | -$11.4K |
|
85
Starbucks
SBUX
$100B
| $374K | 0.3% | 6,734 -823 | -11% | -$45.7K |
|
86
Procter & Gamble
PG
$368B
| $352K | 0.28% | 4,183 +1 | +0% | +$84 |
|
87
Bank of America
BAC
$376B
| $343K | 0.28% | 15,509 -5,475 | -26% | -$121K |
|
88
Oneok
OKE
$48.1B
| $336K | 0.27% | 5,860 -670 | -10% | -$38.4K |
|
89
Public Storage
PSA
$51.7B
| $327K | 0.26% | 1,463 | – | – |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $325K | 0.26% | 6,759 +620 | +10% | +$29.8K |
|
91
DaVita
DVA
$9.85B
| $319K | 0.26% | 4,976 -181 | -4% | -$11.6K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $311K | 0.25% | +6,178 | New | +$311K |
|
93
Philip Morris
PM
$260B
| $307K | 0.25% | 3,352 +166 | +5% | +$15.2K |
|
94
Walt Disney
DIS
$213B
| $304K | 0.24% | 2,915 -199 | -6% | -$20.8K |
|
95
Fortive
FTV
$16.2B
| $303K | 0.24% | 5,641 -307 | -5% | -$16.5K |
|
96
IBM
IBM
$227B
| $300K | 0.24% | 1,807 -6 | -0.3% | -$996 |
|
|
CBL
97
DELISTED
CBL& Associates Properties, Inc.
CBL
| $297K | 0.24% | 25,835 -2,789 | -10% | -$32.1K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $296K | 0.24% | +5,563 | New | +$296K |
|
99
Starwood Property Trust
STWD
$7.44B
| $285K | 0.23% | 12,966 +207 | +2% | +$4.55K |
|
100
Dollar Tree
DLTR
$22.8B
| $284K | 0.23% | 3,675 +305 | +9% | +$23.6K |
|