MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.2%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$184M
AUM Growth
+$184M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
150
New
32
Increased
24
Reduced
71
Closed
7
Top Buys
Top Sells
| 1 |
KKR & Co
KKR
|
$1.53M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$885K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$738K |
| 5 |
Apple
AAPL
|
$670K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 10.15% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $345K | 0.19% |
1,860
+17
| +0.9% | +$3.15K |
|
102
Public Storage
PSA
$51.1B
| $342K | 0.19% |
1,508
| – | – |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $335K | 0.18% |
+3,292
| New | +$335K |
|
104
Merck
MRK
$210B
| $332K | 0.18% |
5,465
+472
| +9% | +$28.7K |
|
105
CMS Energy
CMS
$21.4B
| $324K | 0.18% |
6,863
+1
| +0% | +$47 |
|
106
ServiceNow
NOW
$191B
| $319K | 0.17% |
+1,852
| New | +$319K |
|
107
Citigroup
C
$174B
| $315K | 0.17% |
4,701
-400
| -8% | -$26.8K |
|
108
Microsoft
MSFT
$3.74T
| $315K | 0.17% |
3,197
-415
| -11% | -$40.9K |
|
109
Starbucks
SBUX
$98.9B
| $300K | 0.16% |
6,145
-1,344
| -18% | -$65.6K |
|
110
Philip Morris
PM
$253B
| $287K | 0.16% |
3,553
| – | – |
|
111
Oracle
ORCL
$624B
| $275K | 0.15% |
6,237
-2,280
| -27% | -$101K |
|
112
Pinnacle West Capital
PNW
$10.6B
| $273K | 0.15% |
3,383
+8
| +0.2% | +$646 |
|
113
Starwood Property Trust
STWD
$7.41B
| $267K | 0.15% |
12,306
| – | – |
|
114
Arista Networks
ANET
$173B
| $262K | 0.14% |
1,019
| – | – |
|
115
Bank of America
BAC
$370B
| $259K | 0.14% |
9,177
-4,250
| -32% | -$120K |
|
116
CVS Health
CVS
$92.5B
| $258K | 0.14% |
4,010
-1,381
| -26% | -$88.9K |
|
117
American Electric Power
AEP
$58.8B
| $254K | 0.14% |
3,668
+1
| +0% | +$69 |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $253K | 0.14% |
1,550
-90
| -5% | -$14.7K |
|
119
C.H. Robinson
CHRW
$15.2B
| $251K | 0.14% |
3,000
| – | – |
|
|
NTUS
120
DELISTED
Natus Medical Inc
NTUS
| $251K | 0.14% |
7,271
-251
| -3% | -$8.67K |
|
121
Allstate
ALL
$53.7B
| $247K | 0.13% |
2,711
-3
| -0.1% | -$273 |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $247K | 0.13% |
4,659
+362
| +8% | +$19.2K |
|
123
Healthpeak Properties
DOC
$12.3B
| $239K | 0.13% |
9,251
+13
| +0.1% | +$336 |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237K | 0.13% |
3,438
+2
| +0.1% | +$138 |
|
125
FIVE9
FIVN
$2.04B
| $234K | 0.13% |
+6,772
| New | +$234K |
|