MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
160
New
17
Increased
102
Reduced
18
Closed
7
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.06M |
| 2 |
KKR & Co
KKR
|
$2.02M |
| 3 |
Vodafone
VOD
|
$1.52M |
| 4 |
Apple
AAPL
|
$849K |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$608K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$924K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$463K |
| 4 |
Delta Air Lines
DAL
|
$253K |
| 5 |
Allstate
ALL
|
$247K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 10.2% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $390K | 0.19% |
7,944
| – | – |
|
102
Merck
MRK
$210B
| $387K | 0.19% |
5,462
-3
| -0.1% | -$213 |
|
103
Oneok
OKE
$46.4B
| $387K | 0.19% |
5,714
-14
| -0.2% | -$948 |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $380K | 0.19% |
1,890
| – | – |
|
105
Terex
TEX
$3.21B
| $372K | 0.18% |
9,309
-174
| -2% | -$6.95K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $366K | 0.18% |
4,200
| – | – |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $356K | 0.17% |
3,334
+42
| +1% | +$4.49K |
|
108
ServiceNow
NOW
$191B
| $354K | 0.17% |
1,811
-41
| -2% | -$8.01K |
|
109
CMS Energy
CMS
$21.4B
| $337K | 0.16% |
6,887
+24
| +0.3% | +$1.17K |
|
|
NTUS
110
DELISTED
Natus Medical Inc
NTUS
| $333K | 0.16% |
9,334
+2,063
| +28% | +$73.6K |
|
111
Citigroup
C
$174B
| $330K | 0.16% |
4,606
-95
| -2% | -$6.81K |
|
112
Workday
WDAY
$62.4B
| $323K | 0.16% |
2,212
+557
| +34% | +$81.3K |
|
113
CVS Health
CVS
$92.5B
| $316K | 0.15% |
4,010
| – | – |
|
114
Blackstone Mortgage Trust
BXMT
$3.33B
| $313K | 0.15% |
9,339
+2,663
| +40% | +$89.3K |
|
115
Public Storage
PSA
$51.1B
| $304K | 0.15% |
1,508
| – | – |
|
116
Simpson Manufacturing
SSD
$7.79B
| $303K | 0.15% |
+4,181
| New | +$303K |
|
117
Cooper Companies
COO
$13.3B
| $302K | 0.15% |
+1,091
| New | +$302K |
|
118
C.H. Robinson
CHRW
$15.2B
| $294K | 0.14% |
3,000
| – | – |
|
119
Philip Morris
PM
$253B
| $292K | 0.14% |
3,586
+33
| +0.9% | +$2.69K |
|
|
VEDL
120
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $287K | 0.14% |
22,393
+9,600
| +75% | +$123K |
|
121
Pinnacle West Capital
PNW
$10.6B
| $278K | 0.14% |
3,511
+128
| +4% | +$10.1K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $278K | 0.14% |
+2,810
| New | +$278K |
|
123
Comcast
CMCSA
$125B
| $276K | 0.14% |
+7,782
| New | +$276K |
|
124
Goldman Sachs
GS
$220B
| $276K | 0.14% |
+1,231
| New | +$276K |
|
125
Corning
GLW
$59.2B
| $275K | 0.13% |
7,795
-256
| -3% | -$9.03K |
|