MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.97%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
148
New
16
Increased
86
Reduced
26
Closed
6
Top Buys
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.44M |
| 5 |
Baidu
BIDU
|
$1.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$1.11M |
| 3 |
iRobot
IRBT
|
$782K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$557K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433K |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.26% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.6B
| $303K | 0.19% |
5,668
-622
| -10% | -$33.3K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $295K | 0.18% |
4,200
+400
| +11% | +$28.1K |
|
103
Public Storage
PSA
$51.1B
| $295K | 0.18% |
1,463
| – | – |
|
104
Boeing
BA
$175B
| $285K | 0.17% |
1,200
| – | – |
|
105
Under Armour Class C
UA
$2.11B
| $282K | 0.17% |
+16,993
| New | +$282K |
|
106
GSK
GSK
$79.5B
| $281K | 0.17% |
6,936
-37
| -0.5% | -$1.5K |
|
107
Nike
NKE
$110B
| $278K | 0.17% |
4,649
+120
| +3% | +$7.18K |
|
108
Pinnacle West Capital
PNW
$10.6B
| $277K | 0.17% |
3,147
+224
| +8% | +$19.7K |
|
109
iShares Russell 2000 ETF
IWM
$66.4B
| $276K | 0.17% |
1,970
-213
| -10% | -$29.8K |
|
110
Advanced Micro Devices
AMD
$262B
| $270K | 0.17% |
+20,607
| New | +$270K |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $270K | 0.17% |
7,257
+539
| +8% | +$20.1K |
|
112
Veeva Systems
VEEV
$44.2B
| $270K | 0.17% |
+4,353
| New | +$270K |
|
113
Microsoft
MSFT
$3.74T
| $264K | 0.16% |
3,629
+130
| +4% | +$9.46K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $261K | 0.16% |
22,100
+1,200
| +6% | +$14.2K |
|
115
American Electric Power
AEP
$58.7B
| $258K | 0.16% |
3,642
+115
| +3% | +$8.15K |
|
|
VLRS
116
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $256K | 0.16% |
19,292
+2,367
| +14% | +$31.4K |
|
117
Starwood Property Trust
STWD
$7.38B
| $254K | 0.16% |
11,647
-1,671
| -13% | -$36.4K |
|
118
British American Tobacco
BTI
$120B
| $253K | 0.16% |
+3,838
| New | +$253K |
|
119
Healthpeak Properties
DOC
$12.3B
| $248K | 0.15% |
8,324
-295
| -3% | -$8.79K |
|
|
CBL
120
DELISTED
CBL& Associates Properties, Inc.
CBL
| $246K | 0.15% |
28,289
+1,188
| +4% | +$10.3K |
|
121
Allstate
ALL
$53.5B
| $242K | 0.15% |
2,564
-243
| -9% | -$22.9K |
|
122
Brookfield Infrastructure Partners
BIP
$14.3B
| $242K | 0.15% |
6,024
-50
| -0.8% | -$2.01K |
|
123
Intuit
INTU
$184B
| $239K | 0.15% |
1,743
| – | – |
|
124
Microchip Technology
MCHP
$33.7B
| $234K | 0.14% |
2,803
| – | – |
|
125
Ross Stores
ROST
$49.4B
| $230K | 0.14% |
+4,109
| New | +$230K |
|