MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.75%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$125M
AUM Growth
+$125M
(+9.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
135
New
28
Increased
29
Reduced
65
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.57M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.78M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Communication Services | 11.74% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $284K | 0.23% | 2,104 -217 | -9% | -$29.3K |
|
102
Intuit
INTU
$186B
| $272K | 0.22% | 2,376 -442 | -16% | -$50.6K |
|
103
Corning
GLW
$57.4B
| $265K | 0.21% | 10,912 -319 | -3% | -$7.75K |
|
104
TriNet
TNET
$3.52B
| $258K | 0.21% | 10,063 | – | – |
|
105
Healthpeak Properties
DOC
$12.5B
| $251K | 0.2% | 8,430 -28 | -0.3% | -$834 |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | 0.2% | 3,305 +180 | +6% | +$13.6K |
|
107
Terex
TEX
$3.28B
| $244K | 0.2% | +7,733 | New | +$244K |
|
108
CMS Energy
CMS
$21.4B
| $243K | 0.19% | 5,834 +154 | +3% | +$6.41K |
|
109
Qualcomm
QCOM
$173B
| $243K | 0.19% | 3,727 -410 | -10% | -$26.7K |
|
110
GSK
GSK
$79.9B
| $241K | 0.19% | 6,250 +321 | +5% | +$12.4K |
|
111
Domino's
DPZ
$15.6B
| $237K | 0.19% | 1,488 -92 | -6% | -$14.7K |
|
112
Pinnacle West Capital
PNW
$10.7B
| $224K | 0.18% | 2,871 +53 | +2% | +$4.14K |
|
113
Abbott
ABT
$231B
| $221K | 0.18% | 5,743 -617 | -10% | -$23.7K |
|
114
American Electric Power
AEP
$59.4B
| $218K | 0.17% | 3,459 +90 | +3% | +$5.67K |
|
115
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $212K | 0.17% | 11,259 +539 | +5% | +$10.1K |
|
|
116
Microsoft
MSFT
$3.77T
| $211K | 0.17% | 3,397 -99,999 | -97% | -$6.21M |
|
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $209K | 0.17% | +6,294 | New | +$209K |
|
118
Brookfield Infrastructure Partners
BIP
$14.6B
| $207K | 0.17% | 6,174 | – | – |
|
119
Freeport-McMoran
FCX
$63.7B
| $196K | 0.16% | 14,894 -1,881 | -11% | -$24.8K |
|
120
Ericsson
ERIC
$26.2B
| $88K | 0.07% | +15,026 | New | +$88K |
|
121
Costamare
CMRE
$1.38B
| $59K | 0.05% | 10,478 -1,943 | -16% | -$10.9K |
|
|
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
| $44K | 0.04% | 12,761 -2,370 | -16% | -$8.17K |
|
|
PHLT
123
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $25K | 0.02% | +10,682 | New | +$25K |
|
|
GIGA
124
DELISTED
Giga-Tronics Inc
GIGA
| $20K | 0.02% | 26,477 +8,772 | +50% | +$6.63K |
|
125
PEDEVCO
PED
$55.9M
| $11K | 0.01% | 101,019 +21,301 | +27% | +$2.32K |
|