MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+5.95%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
151
New
26
Increased
80
Reduced
22
Closed
19
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$2.37M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.21M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.68M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.63M |
| 5 |
Mattel
MAT
|
$1.23M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.64% |
| 3 | Communication Services | 11.53% |
| 4 | Technology | 10.59% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriNet
TNET
$3.52B
| $291K | 0.21% | 10,063 | – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $289K | 0.21% | +1,225 | New | +$289K |
|
103
Terex
TEX
$3.28B
| $274K | 0.2% | 8,724 +991 | +13% | +$31.1K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $272K | 0.2% | +1,590 | New | +$272K |
|
105
Citigroup
C
$178B
| $271K | 0.2% | +4,535 | New | +$271K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.2% | 3,528 +223 | +7% | +$17.1K |
|
107
Healthpeak Properties
DOC
$12.5B
| $270K | 0.2% | 8,619 +189 | +2% | +$5.92K |
|
108
CMS Energy
CMS
$21.4B
| $267K | 0.19% | 5,963 +129 | +2% | +$5.78K |
|
109
Alerian MLP ETF
AMLP
$10.7B
| $266K | 0.19% | +20,900 | New | +$266K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $266K | 0.19% | +3,220 | New | +$266K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $263K | 0.19% | +3,800 | New | +$263K |
|
|
CBL
112
DELISTED
CBL& Associates Properties, Inc.
CBL
| $259K | 0.19% | 27,101 +1,266 | +5% | +$12.1K |
|
113
Nike
NKE
$114B
| $252K | 0.18% | +4,529 | New | +$252K |
|
114
Pinnacle West Capital
PNW
$10.7B
| $244K | 0.18% | 2,923 +52 | +2% | +$4.34K |
|
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $238K | 0.17% | 6,718 +424 | +7% | +$15K |
|
116
American Electric Power
AEP
$59.4B
| $237K | 0.17% | 3,527 +68 | +2% | +$4.57K |
|
|
VLRS
117
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $236K | 0.17% | +16,925 | New | +$236K |
|
118
Brookfield Infrastructure Partners
BIP
$14.6B
| $235K | 0.17% | 6,074 -100 | -2% | -$3.87K |
|
119
C.H. Robinson
CHRW
$15.2B
| $232K | 0.17% | +3,000 | New | +$232K |
|
120
Microsoft
MSFT
$3.77T
| $230K | 0.17% | 3,499 +102 | +3% | +$6.71K |
|
121
Allstate
ALL
$53.6B
| $229K | 0.17% | +2,807 | New | +$229K |
|
122
Qualcomm
QCOM
$173B
| $227K | 0.17% | 3,952 +225 | +6% | +$12.9K |
|
123
Boeing
BA
$177B
| $212K | 0.15% | +1,200 | New | +$212K |
|
124
Microchip Technology
MCHP
$35.1B
| $207K | 0.15% | +2,803 | New | +$207K |
|
125
SK Telecom
SKM
$8.27B
| $203K | 0.15% | +8,056 | New | +$203K |
|