MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.4%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$183M
AUM Growth
+$183M
(+7.1%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
150
New
9
Increased
98
Reduced
19
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.73M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$547K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$467K |
Top Sells
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Communication Services | 10.66% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $323K | 0.18% |
4,200
| – | – |
|
102
Microsoft
MSFT
$3.74T
| $323K | 0.18% |
3,781
+2
| +0.1% | +$171 |
|
103
CMS Energy
CMS
$21.4B
| $318K | 0.17% |
6,717
+237
| +4% | +$11.2K |
|
104
Costco
COST
$419B
| $318K | 0.17% |
1,709
+242
| +16% | +$45K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $316K | 0.17% |
7,639
+359
| +5% | +$14.9K |
|
106
Oneok
OKE
$46.7B
| $315K | 0.17% |
5,892
+222
| +4% | +$11.9K |
|
107
Public Storage
PSA
$51.2B
| $315K | 0.17% |
1,508
+45
| +3% | +$9.4K |
|
108
Walt Disney
DIS
$210B
| $309K | 0.17% |
2,875
-25
| -0.9% | -$2.69K |
|
109
Amazon
AMZN
$2.4T
| $288K | 0.16% |
246
-288
| -54% | -$337K |
|
110
Merck
MRK
$211B
| $284K | 0.16% |
5,039
-23,131
| -82% | -$1.3M |
|
111
Pinnacle West Capital
PNW
$10.6B
| $280K | 0.15% |
3,287
+134
| +4% | +$11.4K |
|
112
American Electric Power
AEP
$58.7B
| $275K | 0.15% |
3,731
+88
| +2% | +$6.49K |
|
113
Intuit
INTU
$184B
| $275K | 0.15% |
1,743
| – | – |
|
114
Brookfield Infrastructure Partners
BIP
$14.3B
| $270K | 0.15% |
6,024
| – | – |
|
115
Allstate
ALL
$53.5B
| $269K | 0.15% |
2,569
+5
| +0.2% | +$524 |
|
116
British American Tobacco
BTI
$120B
| $269K | 0.15% |
4,021
+183
| +5% | +$12.2K |
|
117
C.H. Robinson
CHRW
$15.2B
| $267K | 0.15% |
3,000
| – | – |
|
118
Veeva Systems
VEEV
$44.2B
| $263K | 0.14% |
4,750
+306
| +7% | +$16.9K |
|
119
Starwood Property Trust
STWD
$7.38B
| $261K | 0.14% |
12,216
+569
| +5% | +$12.2K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $255K | 0.14% |
2,521
+122
| +5% | +$12.3K |
|
121
GSK
GSK
$79.5B
| $254K | 0.14% |
7,151
+215
| +3% | +$7.64K |
|
122
Qualcomm
QCOM
$169B
| $254K | 0.14% |
+3,968
| New | +$254K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $252K | 0.14% |
1,640
| – | – |
|
124
American Water Works
AWK
$27.4B
| $248K | 0.14% |
2,715
+167
| +7% | +$15.3K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.14% |
3,496
+176
| +5% | +$12.5K |
|