MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+2.97%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$163M
AUM Growth
+$25.9M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
148
New
16
Increased
86
Reduced
26
Closed
6
Top Buys
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.44M |
| 5 |
Baidu
BIDU
|
$1.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$1.11M |
| 3 |
iRobot
IRBT
|
$782K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$557K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433K |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.26% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$119B
| $562K | 0.34% |
6,323
| – | – |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $549K | 0.34% |
21,752
+3,960
| +22% | +$99.9K |
|
78
Exxon Mobil
XOM
$466B
| $451K | 0.28% |
5,626
+624
| +12% | +$50K |
|
79
Accenture
ACN
$159B
| $436K | 0.27% |
3,345
| – | – |
|
80
Gilead Sciences
GILD
$143B
| $433K | 0.27% |
5,915
-885
| -13% | -$64.8K |
|
81
IBM
IBM
$232B
| $427K | 0.26% |
3,076
| – | – |
|
82
Oracle
ORCL
$654B
| $423K | 0.26% |
8,467
| – | – |
|
83
NextEra Energy, Inc.
NEE
$146B
| $411K | 0.25% |
11,200
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$660B
| $407K | 0.25% |
1,645
+420
| +34% | +$104K |
|
85
CVS Health
CVS
$93.6B
| $405K | 0.25% |
5,198
+1,198
| +30% | +$93.3K |
|
86
Fortive
FTV
$16.2B
| $404K | 0.25% |
7,186
+32
| +0.4% | +$1.8K |
|
87
Starbucks
SBUX
$97.1B
| $402K | 0.25% |
7,248
+469
| +7% | +$26K |
|
88
Philip Morris
PM
$251B
| $384K | 0.24% |
3,346
-97
| -3% | -$11.1K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $378K | 0.23% |
22,206
-192
| -0.9% | -$3.27K |
|
90
Terex
TEX
$3.47B
| $360K | 0.22% |
9,118
+394
| +5% | +$15.6K |
|
91
Roper Technologies
ROP
$55.8B
| $355K | 0.22% |
1,500
| – | – |
|
92
Schwab US Large- Cap ETF
SCHX
$59.2B
| $353K | 0.22% |
35,802
+1,038
| +3% | +$10.2K |
|
93
Bank of America
BAC
$369B
| $343K | 0.21% |
13,753
-871
| -6% | -$21.7K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $330K | 0.2% |
9,450
+1,500
| +19% | +$52.4K |
|
95
Abbott
ABT
$231B
| $328K | 0.2% |
6,653
-127
| -2% | -$6.26K |
|
96
Citigroup
C
$176B
| $323K | 0.2% |
4,679
+144
| +3% | +$9.94K |
|
97
Domino's
DPZ
$15.7B
| $321K | 0.2% |
1,632
+55
| +3% | +$10.8K |
|
98
Walt Disney
DIS
$212B
| $312K | 0.19% |
2,900
-20
| -0.7% | -$2.15K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $312K | 0.19% |
+2,981
| New | +$312K |
|
100
CMS Energy
CMS
$21.4B
| $303K | 0.19% |
6,448
+485
| +8% | +$22.8K |
|