MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.2%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$184M
AUM Growth
+$184M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
150
New
32
Increased
24
Reduced
71
Closed
7
Top Buys
Top Sells
| 1 |
KKR & Co
KKR
|
$1.53M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$885K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$738K |
| 5 |
Apple
AAPL
|
$670K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 10.15% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $518K | 0.28% |
305
+38
| +14% | +$64.5K |
|
77
Procter & Gamble
PG
$368B
| $512K | 0.28% |
6,565
-49
| -0.7% | -$3.82K |
|
|
BSCI
78
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $491K | 0.27% |
+23,215
| New | +$491K |
|
79
Domino's
DPZ
$15.9B
| $488K | 0.27% |
1,731
-23
| -1% | -$6.48K |
|
80
GSK
GSK
$79.5B
| $478K | 0.26% |
11,868
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $475K | 0.26% |
5,738
-200
| -3% | -$16.6K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $473K | 0.26% |
2,830
| – | – |
|
83
Fortive
FTV
$15.8B
| $470K | 0.26% |
6,099
-37
| -0.6% | -$2.85K |
|
84
Veeva Systems
VEEV
$44.1B
| $456K | 0.25% |
5,933
+245
| +4% | +$18.8K |
|
85
Macy's
M
$4.32B
| $452K | 0.25% |
12,070
-369
| -3% | -$13.8K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.6B
| $433K | 0.24% |
6,664
+156
| +2% | +$10.1K |
|
87
SPDR S&P 500 ETF Trust
SPY
$654B
| $433K | 0.24% |
1,595
-50
| -3% | -$13.6K |
|
88
Gilead Sciences
GILD
$140B
| $430K | 0.23% |
6,067
-4,943
| -45% | -$350K |
|
89
Roper Technologies
ROP
$55.9B
| $414K | 0.23% |
1,500
| – | – |
|
90
IBM
IBM
$226B
| $411K | 0.22% |
2,941
-50
| -2% | -$6.99K |
|
91
Charles Schwab
SCHW
$173B
| $406K | 0.22% |
7,944
| – | – |
|
92
Boeing
BA
$175B
| $403K | 0.22% |
1,200
| – | – |
|
93
Intuit
INTU
$184B
| $403K | 0.22% |
1,972
| – | – |
|
94
Oneok
OKE
$46.4B
| $400K | 0.22% |
5,728
-48
| -0.8% | -$3.35K |
|
95
Terex
TEX
$3.21B
| $400K | 0.22% |
9,483
-120
| -1% | -$5.06K |
|
96
Ross Stores
ROST
$49.4B
| $396K | 0.22% |
4,672
+243
| +5% | +$20.6K |
|
97
Abbott
ABT
$228B
| $370K | 0.2% |
6,065
-1,014
| -14% | -$61.9K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $368K | 0.2% |
1,890
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $359K | 0.2% |
1,759
-605
| -26% | -$123K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $351K | 0.19% |
4,200
| – | – |
|