MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.77%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$224M
AUM Growth
+$224M
(+10%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
183
New
20
Increased
110
Reduced
29
Closed
17
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.22M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$2.15M |
| 3 |
Hillenbrand
HI
|
$1.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 5 |
Salesforce
CRM
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.44B
| $524K | 0.23% | +16,095 | New | +$524K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $520K | 0.23% | 6,679 +2,354 | +54% | +$183K |
|
103
Ross Stores
ROST
$48.1B
| $519K | 0.23% | 4,725 +577 | +14% | +$63.4K |
|
104
DuPont de Nemours
DD
$32.2B
| $505K | 0.23% | +7,077 | New | +$505K |
|
105
Simpson Manufacturing
SSD
$7.95B
| $504K | 0.23% | 7,272 +743 | +11% | +$51.5K |
|
106
ServiceNow
NOW
$190B
| $490K | 0.22% | 1,930 +352 | +22% | +$89.4K |
|
107
Fortive
FTV
$16.2B
| $480K | 0.21% | 6,994 +138 | +2% | +$9.47K |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $467K | 0.21% | 17,055 +9,120 | +115% | +$250K |
|
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $439K | 0.2% | 14,282 +6,436 | +82% | +$198K |
|
110
CMS Energy
CMS
$21.4B
| $438K | 0.2% | 6,848 +60 | +0.9% | +$3.84K |
|
111
Oracle
ORCL
$635B
| $431K | 0.19% | 7,826 -47 | -0.6% | -$2.59K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $430K | 0.19% | 3,353 -590 | -15% | -$75.7K |
|
113
iShares Gold Trust
IAU
$50.6B
| $428K | 0.19% | +30,340 | New | +$428K |
|
114
Cooper Companies
COO
$13.4B
| $407K | 0.18% | 1,372 +22 | +2% | +$6.53K |
|
115
Public Storage
PSA
$51.7B
| $407K | 0.18% | 1,658 | – | – |
|
116
iShares US Treasury Bond ETF
GOVT
$27.9B
| $403K | 0.18% | +15,305 | New | +$403K |
|
117
American Electric Power
AEP
$59.4B
| $400K | 0.18% | 4,273 +243 | +6% | +$22.7K |
|
118
Qualcomm
QCOM
$173B
| $381K | 0.17% | 4,994 +240 | +5% | +$18.3K |
|
|
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $379K | 0.17% | 17,688 +1,560 | +10% | +$33.4K |
|
120
TransDigm Group
TDG
$78.8B
| $369K | 0.16% | 709 +108 | +18% | +$56.2K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $369K | 0.16% | 3,089 +1,316 | +74% | +$157K |
|
122
Healthpeak Properties
DOC
$12.5B
| $368K | 0.16% | 10,324 +75 | +0.7% | +$2.67K |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $367K | 0.16% | 6,466 -115 | -2% | -$6.53K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365K | 0.16% | 1,890 | – | – |
|
125
Pinnacle West Capital
PNW
$10.7B
| $357K | 0.16% | 3,678 +208 | +6% | +$20.2K |
|