MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
160
New
17
Increased
102
Reduced
18
Closed
7
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.06M |
| 2 |
KKR & Co
KKR
|
$2.02M |
| 3 |
Vodafone
VOD
|
$1.52M |
| 4 |
Apple
AAPL
|
$849K |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$608K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$924K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$463K |
| 4 |
Delta Air Lines
DAL
|
$253K |
| 5 |
Allstate
ALL
|
$247K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 10.2% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$15.8B
| $599K | 0.29% |
7,112
+1,013
| +17% | +$85.3K |
|
77
TriNet
TNET
$3.45B
| $565K | 0.28% |
+10,035
| New | +$565K |
|
78
Accenture
ACN
$157B
| $564K | 0.28% |
3,311
-25
| -0.7% | -$4.26K |
|
79
Procter & Gamble
PG
$368B
| $563K | 0.28% |
6,766
+201
| +3% | +$16.7K |
|
80
Alibaba
BABA
$327B
| $562K | 0.28% |
3,411
+1,551
| +83% | +$256K |
|
81
Ross Stores
ROST
$49.4B
| $560K | 0.27% |
5,649
+977
| +21% | +$96.9K |
|
82
Exxon Mobil
XOM
$477B
| $544K | 0.27% |
6,398
+660
| +12% | +$56.1K |
|
|
BSCI
83
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $516K | 0.25% |
24,408
+1,193
| +5% | +$25.2K |
|
84
Domino's
DPZ
$15.9B
| $496K | 0.24% |
1,682
-49
| -3% | -$14.4K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $474K | 0.23% |
2,830
| – | – |
|
86
GSK
GSK
$79.5B
| $472K | 0.23% |
11,743
-125
| -1% | -$5.02K |
|
87
Veeva Systems
VEEV
$44.1B
| $470K | 0.23% |
4,320
-1,613
| -27% | -$175K |
|
88
Gilead Sciences
GILD
$140B
| $469K | 0.23% |
6,068
+1
| +0% | +$77 |
|
89
SPDR S&P 500 ETF Trust
SPY
$654B
| $467K | 0.23% |
1,605
+10
| +0.6% | +$2.91K |
|
90
Abbott
ABT
$227B
| $464K | 0.23% |
6,325
+260
| +4% | +$19.1K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.6B
| $464K | 0.23% |
6,665
+1
| +0% | +$70 |
|
92
Microsoft
MSFT
$3.74T
| $456K | 0.22% |
3,983
+786
| +25% | +$90K |
|
93
IBM
IBM
$226B
| $452K | 0.22% |
2,991
+50
| +2% | +$7.56K |
|
94
Intuit
INTU
$184B
| $448K | 0.22% |
1,972
| – | – |
|
95
Boeing
BA
$175B
| $446K | 0.22% |
1,200
| – | – |
|
96
Roper Technologies
ROP
$55.9B
| $444K | 0.22% |
1,500
| – | – |
|
97
Starbucks
SBUX
$98.4B
| $442K | 0.22% |
7,781
+1,636
| +27% | +$92.9K |
|
98
Oracle
ORCL
$626B
| $439K | 0.21% |
8,517
+2,280
| +37% | +$118K |
|
99
Macy's
M
$4.32B
| $411K | 0.2% |
11,825
-245
| -2% | -$8.52K |
|
100
Bank of America
BAC
$369B
| $393K | 0.19% |
13,352
+4,175
| +45% | +$123K |
|