MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-1.3%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$143M
AUM Growth
+$143M
(-21%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
149
New
8
Increased
67
Reduced
30
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 13.32% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $400K | 0.28% |
1,200
| – | – |
|
77
Veeva Systems
VEEV
$44.4B
| $399K | 0.28% |
5,688
+938
| +20% | +$65.8K |
|
78
Roper Technologies
ROP
$56.4B
| $396K | 0.28% |
1,500
| – | – |
|
79
Oracle
ORCL
$628B
| $389K | 0.27% |
8,517
+50
| +0.6% | +$2.28K |
|
80
Macy's
M
$4.42B
| $386K | 0.27% |
12,439
-1,075
| -8% | -$33.4K |
|
81
CVS Health
CVS
$93B
| $376K | 0.26% |
5,391
+174
| +3% | +$12.1K |
|
82
Intuit
INTU
$187B
| $364K | 0.25% |
1,972
+229
| +13% | +$42.3K |
|
83
Ross Stores
ROST
$49.3B
| $358K | 0.25% |
4,429
+74
| +2% | +$5.98K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $353K | 0.25% |
1,890
| – | – |
|
85
Terex
TEX
$3.23B
| $351K | 0.24% |
9,603
+242
| +3% | +$8.85K |
|
86
Oneok
OKE
$46.5B
| $348K | 0.24% |
5,776
-116
| -2% | -$6.99K |
|
87
Citigroup
C
$175B
| $348K | 0.24% |
5,101
+415
| +9% | +$28.3K |
|
88
Microsoft
MSFT
$3.76T
| $338K | 0.24% |
3,612
-169
| -4% | -$15.8K |
|
89
Alibaba
BABA
$325B
| $329K | 0.23% |
1,843
+530
| +40% | +$94.6K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $327K | 0.23% |
4,200
| – | – |
|
91
CMS Energy
CMS
$21.4B
| $324K | 0.23% |
6,862
+145
| +2% | +$6.85K |
|
92
Public Storage
PSA
$51.2B
| $304K | 0.21% |
1,508
| – | – |
|
93
Merck
MRK
$210B
| $294K | 0.21% |
4,993
-46
| -0.9% | -$2.7K |
|
94
Philip Morris
PM
$254B
| $291K | 0.2% |
3,553
+70
| +2% | +$5.73K |
|
95
Precigen
PGEN
$1.42B
| $278K | 0.19% |
+15,313
| New | +$278K |
|
96
C.H. Robinson
CHRW
$15.2B
| $276K | 0.19% |
3,000
| – | – |
|
97
Pinnacle West Capital
PNW
$10.6B
| $272K | 0.19% |
3,375
+88
| +3% | +$7.09K |
|
98
Arista Networks
ANET
$173B
| $270K | 0.19% |
1,019
+19
| +2% | +$5.03K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $268K | 0.19% |
5,395
-9,695
| -64% | -$482K |
|
100
Allstate
ALL
$53.9B
| $265K | 0.18% |
2,714
+145
| +6% | +$14.2K |
|