MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+5.95%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
151
New
26
Increased
80
Reduced
22
Closed
19
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$2.37M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.21M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.68M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.63M |
| 5 |
Mattel
MAT
|
$1.23M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.64% |
| 3 | Communication Services | 11.53% |
| 4 | Technology | 10.59% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $462K | 0.34% | +6,800 | New | +$462K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $449K | 0.33% | 8,896 +2,718 | +44% | +$137K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $433K | 0.32% | 3,677 -707 | -16% | -$83.3K |
|
79
DaVita
DVA
$9.85B
| $416K | 0.3% | 6,127 +1,151 | +23% | +$78.1K |
|
80
Exxon Mobil
XOM
$487B
| $410K | 0.3% | 5,002 +121 | +2% | +$9.92K |
|
81
Accenture
ACN
$162B
| $401K | 0.29% | +3,345 | New | +$401K |
|
82
Starbucks
SBUX
$100B
| $396K | 0.29% | 6,779 +45 | +0.7% | +$2.63K |
|
83
Philip Morris
PM
$260B
| $389K | 0.28% | 3,443 +91 | +3% | +$10.3K |
|
84
Oracle
ORCL
$635B
| $378K | 0.28% | +8,467 | New | +$378K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $371K | 0.27% | 7,466 +707 | +10% | +$35.1K |
|
86
Fortive
FTV
$16.2B
| $361K | 0.26% | 5,987 +346 | +6% | +$20.9K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.26% | +2,800 | New | +$359K |
|
88
Oneok
OKE
$48.1B
| $349K | 0.25% | 6,290 +430 | +7% | +$23.9K |
|
89
Bank of America
BAC
$376B
| $345K | 0.25% | 14,624 -885 | -6% | -$20.9K |
|
90
Walt Disney
DIS
$213B
| $331K | 0.24% | 2,920 +5 | +0.2% | +$567 |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $326K | 0.24% | 5,794 +231 | +4% | +$13K |
|
92
Public Storage
PSA
$51.7B
| $320K | 0.23% | 1,463 | – | – |
|
93
CVS Health
CVS
$92.8B
| $314K | 0.23% | +4,000 | New | +$314K |
|
94
Roper Technologies
ROP
$56.6B
| $310K | 0.23% | +1,500 | New | +$310K |
|
95
Abbott
ABT
$231B
| $301K | 0.22% | 6,780 +1,037 | +18% | +$46K |
|
96
Starwood Property Trust
STWD
$7.44B
| $301K | 0.22% | 13,318 +352 | +3% | +$7.96K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $300K | 0.22% | 2,183 +79 | +4% | +$10.9K |
|
98
GSK
GSK
$79.9B
| $294K | 0.21% | 6,973 +723 | +12% | +$30.5K |
|
99
Dollar Tree
DLTR
$22.8B
| $293K | 0.21% | 3,731 +56 | +2% | +$4.4K |
|
100
Domino's
DPZ
$15.6B
| $291K | 0.21% | 1,577 +89 | +6% | +$16.4K |
|