MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.06%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$114M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
113
New
15
Increased
24
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.12M |
| 2 |
Micron Technology
MU
|
$1.36M |
| 3 |
iRobot
IRBT
|
$1.3M |
| 4 |
Macy's
M
|
$1.19M |
| 5 |
American Express
AXP
|
$1.15M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $200K | 0.18% |
+2,276
| New | +$200K |
|
102
Freeport-McMoran
FCX
$66.3B
| $182K | 0.16% |
+16,775
| New | +$182K |
|
103
Costamare
CMRE
$1.43B
| $114K | 0.1% |
12,421
-973
| -7% | -$8.93K |
|
|
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
| $36K | 0.03% |
15,131
-890
| -6% | -$1.9K |
|
|
GIGA
105
DELISTED
Giga-Tronics Inc
GIGA
| $16K | 0.01% |
17,705
+1,424
| +9% | +$1.29K |
|
106
PEDEVCO
PED
$57.5M
| $14K | 0.01% |
+79,718
| New | +$14K |
|
|
RXII
107
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $10K | 0.01% |
+29,195
| New | +$10K |
|
|
HAWK
108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-30,172
| Closed | -$1.02M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| – | – |
-792
| Closed | -$200K |
|
110
PayPal
PYPL
$66.5B
| – | – |
-19,640
| Closed | -$718K |
|
|
111
Macy's
M
$4.42B
| – | – |
-35,569
| Closed | -$1.19M |
|
|
112
American Express
AXP
$225B
| – | – |
-18,054
| Closed | -$1.15M |
|
113
Amazon
AMZN
$2.41T
| – | – |
-661
| Closed | -$499K |
|