MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+4.08%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$171M
AUM Growth
+$7.31M
(+4.5%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
147
New
5
Increased
97
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Lumen
LUMN
|
$2.47M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 5 |
GE Aerospace
GE
|
$1.36M |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Healthcare | 10.98% |
| 3 | Communication Services | 9.73% |
| 4 | Technology | 9.18% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRobot
IRBT
$102M
| $507K | 0.3% |
6,407
+100
| +2% | +$7.91K |
|
77
Gilead Sciences
GILD
$143B
| $489K | 0.29% |
5,855
-60
| -1% | -$5.01K |
|
78
Exxon Mobil
XOM
$466B
| $471K | 0.28% |
5,764
+138
| +2% | +$11.3K |
|
79
Accenture
ACN
$159B
| $455K | 0.27% |
3,356
+11
| +0.3% | +$1.49K |
|
80
Fortive
FTV
$16.2B
| $434K | 0.25% |
7,248
+62
| +0.9% | +$3.71K |
|
81
IBM
IBM
$232B
| $434K | 0.25% |
3,092
+16
| +0.5% | +$2.25K |
|
82
Terex
TEX
$3.47B
| $423K | 0.25% |
9,343
+225
| +2% | +$10.2K |
|
83
CVS Health
CVS
$93.6B
| $420K | 0.25% |
5,198
| – | – |
|
|
84
iShares Biotechnology ETF
IBB
$5.8B
| $415K | 0.24% |
3,675
-20,274
| -85% | -$2.29M |
|
85
NextEra Energy, Inc.
NEE
$146B
| $415K | 0.24% |
11,320
+120
| +1% | +$4.4K |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $415K | 0.24% |
1,645
| – | – |
|
87
Oracle
ORCL
$654B
| $413K | 0.24% |
8,467
| – | – |
|
88
Starbucks
SBUX
$97.1B
| $390K | 0.23% |
7,249
+1
| +0% | +$54 |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $386K | 0.23% |
22,245
+39
| +0.2% | +$677 |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $382K | 0.22% |
+7,238
| New | +$382K |
|
91
Roper Technologies
ROP
$55.8B
| $372K | 0.22% |
1,500
| – | – |
|
92
Schwab US Large- Cap ETF
SCHX
$59.2B
| $372K | 0.22% |
36,960
+1,158
| +3% | +$11.7K |
|
93
Philip Morris
PM
$251B
| $371K | 0.22% |
3,346
| – | – |
|
94
Abbott
ABT
$231B
| $361K | 0.21% |
6,723
+70
| +1% | +$3.76K |
|
95
Bank of America
BAC
$369B
| $350K | 0.21% |
13,648
-105
| -0.8% | -$2.69K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $341K | 0.2% |
9,450
| – | – |
|
97
Citigroup
C
$176B
| $339K | 0.2% |
4,591
-88
| -2% | -$6.5K |
|
98
Domino's
DPZ
$15.7B
| $336K | 0.2% |
1,682
+50
| +3% | +$9.99K |
|
99
Oneok
OKE
$45.7B
| $317K | 0.19% |
5,670
+2
| +0% | +$112 |
|
100
iShares Core S&P Small-Cap ETF
IJR
$86B
| $316K | 0.19% |
4,200
| – | – |
|