MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.94%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$99.7M
AUM Growth
+$99.7M
(+11%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
104
New
15
Increased
36
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.79M |
| 3 |
Tesla
TSLA
|
$2.32M |
| 4 |
Under Armour
UAA
|
$1.12M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.01M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$1.22M |
| 2 |
Delta Air Lines
DAL
|
$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.17M |
| 4 |
Mondelez International
MDLZ
|
$1.16M |
| 5 |
United Rentals
URI
|
$1.16M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mondelez International
MDLZ
$79.3B
| – | – |
-28,999
| Closed | -$1.16M |
|
102
Target
TGT
$42B
| – | – |
-6,604
| Closed | -$543K |
|
|
103
United Rentals
URI
$60.8B
| – | – |
-18,665
| Closed | -$1.16M |
|
|
VA
104
DELISTED
Virgin America Inc.
VA
| – | – |
-31,670
| Closed | -$1.22M |
|