MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+10.7%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$184M
AUM Growth
+$22.6M
(+14%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
152
New
18
Increased
66
Reduced
51
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 11.91% |
| 3 | Communication Services | 10.63% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$52.2B
| $340K | 0.18% |
1,559
+1
| +0.1% | +$218 |
|
102
Pinnacle West Capital
PNW
$10.6B
| $333K | 0.18% |
3,487
-66
| -2% | -$6.3K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$86B
| $324K | 0.18% |
4,200
| – | – |
|
104
Terex
TEX
$3.47B
| $324K | 0.18% |
10,081
+744
| +8% | +$23.9K |
|
105
Arista Networks
ANET
$180B
| $320K | 0.17% |
16,304
| – | – |
|
106
IBM
IBM
$232B
| $316K | 0.17% |
2,342
+95
| +4% | +$12.8K |
|
107
Healthpeak Properties
DOC
$12.8B
| $315K | 0.17% |
10,055
+62
| +0.6% | +$1.94K |
|
108
American Electric Power
AEP
$57.8B
| $311K | 0.17% |
3,715
-59
| -2% | -$4.94K |
|
109
Comcast
CMCSA
$125B
| $308K | 0.17% |
7,692
+19
| +0.2% | +$761 |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $298K | 0.16% |
2,854
-414
| -13% | -$43.2K |
|
111
Bank of America
BAC
$369B
| $292K | 0.16% |
10,593
-431
| -4% | -$11.9K |
|
112
Dell
DELL
$84.4B
| $289K | 0.16% |
+9,699
| New | +$289K |
|
113
American Water Works
AWK
$28B
| $282K | 0.15% |
2,704
+1
| +0% | +$104 |
|
114
Starwood Property Trust
STWD
$7.56B
| $272K | 0.15% |
12,187
-523
| -4% | -$11.7K |
|
115
iShares Russell 2000 ETF
IWM
$67.8B
| $269K | 0.15% |
1,755
-564
| -24% | -$86.4K |
|
116
Cardinal Health
CAH
$35.7B
| $267K | 0.14% |
5,549
-26
| -0.5% | -$1.25K |
|
|
NTUS
117
DELISTED
Natus Medical Inc
NTUS
| $266K | 0.14% |
10,477
+2,097
| +25% | +$53.2K |
|
118
C.H. Robinson
CHRW
$14.9B
| $261K | 0.14% |
3,000
| – | – |
|
119
Qualcomm
QCOM
$172B
| $258K | 0.14% |
4,526
-77
| -2% | -$4.39K |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $258K | 0.14% |
14,148
+264
| +2% | +$4.81K |
|
121
CenterPoint Energy
CNP
$24.7B
| $251K | 0.14% |
8,181
-170
| -2% | -$5.22K |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $251K | 0.14% |
5,820
+593
| +11% | +$25.6K |
|
123
Brookfield Infrastructure Partners
BIP
$14.1B
| $248K | 0.13% |
9,969
+168
| +2% | +$4.18K |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $248K | 0.13% |
+9,517
| New | +$248K |
|
125
DXC Technology
DXC
$2.65B
| $244K | 0.13% |
+3,801
| New | +$244K |
|