MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.4%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$183M
AUM Growth
+$183M
(+7.1%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
150
New
9
Increased
98
Reduced
19
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.73M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$547K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$467K |
Top Sells
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Communication Services | 10.66% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRobot
IRBT
$101M
| $538K | 0.29% |
7,010
+603
| +9% | +$46.3K |
|
77
Accenture
ACN
$157B
| $514K | 0.28% |
3,356
| – | – |
|
78
Exxon Mobil
XOM
$478B
| $488K | 0.27% |
5,832
+68
| +1% | +$5.69K |
|
79
IBM
IBM
$226B
| $459K | 0.25% |
2,991
+35
| +1% | +$5.37K |
|
80
Terex
TEX
$3.21B
| $451K | 0.25% |
9,361
+18
| +0.2% | +$867 |
|
81
SPDR S&P 500 ETF Trust
SPY
$654B
| $446K | 0.24% |
1,670
+25
| +2% | +$6.68K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.24% |
2,830
| – | – |
|
83
Fortive
FTV
$15.8B
| $435K | 0.24% |
6,017
-48
| -0.8% | -$3.47K |
|
84
Starbucks
SBUX
$98.4B
| $423K | 0.23% |
7,366
+117
| +2% | +$6.72K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $422K | 0.23% |
7,718
+303
| +4% | +$16.6K |
|
86
Charles Schwab
SCHW
$173B
| $410K | 0.22% |
+7,978
| New | +$410K |
|
87
Oracle
ORCL
$624B
| $400K | 0.22% |
8,467
| – | – |
|
88
Bank of America
BAC
$369B
| $399K | 0.22% |
13,508
-140
| -1% | -$4.14K |
|
89
Abbott
ABT
$228B
| $395K | 0.22% |
6,929
+206
| +3% | +$11.7K |
|
90
Roper Technologies
ROP
$56B
| $389K | 0.21% |
1,500
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$58.6B
| $380K | 0.21% |
5,959
-201
| -3% | -$12.8K |
|
92
CVS Health
CVS
$92.8B
| $378K | 0.21% |
5,217
+19
| +0.4% | +$1.38K |
|
93
Philip Morris
PM
$252B
| $368K | 0.2% |
3,483
+137
| +4% | +$14.5K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $359K | 0.2% |
1,890
| – | – |
|
95
Boeing
BA
$175B
| $354K | 0.19% |
1,200
| – | – |
|
96
Citigroup
C
$173B
| $349K | 0.19% |
4,686
+95
| +2% | +$7.08K |
|
97
Ross Stores
ROST
$49.4B
| $349K | 0.19% |
4,355
+152
| +4% | +$12.2K |
|
98
Macy's
M
$4.3B
| $340K | 0.19% |
+13,514
| New | +$340K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $333K | 0.18% |
2,981
| – | – |
|
100
Domino's
DPZ
$15.9B
| $326K | 0.18% |
1,727
+45
| +3% | +$8.49K |
|