MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
1-Year Return 15.92%
This Quarter Return
-9.88%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$162M
AUM Growth
-$42.6M
Cap. Flow
-$23M
Cap. Flow %
-14.21%
Top 10 Hldgs %
27.72%
Holding
162
New
9
Increased
48
Reduced
67
Closed
28

Sector Composition

1 Financials 12.97%
2 Technology 11.61%
3 Communication Services 10.56%
4 Healthcare 9.42%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$216K 0.13%
3,280
ANET icon
127
Arista Networks
ANET
$176B
$215K 0.13%
16,304
TDG icon
128
TransDigm Group
TDG
$72.9B
$215K 0.13%
631
-21
-3% -$7.16K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.13%
3,710
+255
+7% +$14.6K
MSFT icon
130
Microsoft
MSFT
$3.7T
$208K 0.13%
2,051
-1,932
-49% -$196K
ABT icon
131
Abbott
ABT
$230B
$206K 0.13%
2,843
-3,482
-55% -$252K
BIP icon
132
Brookfield Infrastructure Partners
BIP
$14.4B
$201K 0.12%
9,801
-319
-3% -$6.54K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$200K 0.12%
5,227
-119
-2% -$4.55K
AMLP icon
134
Alerian MLP ETF
AMLP
$10.4B
$182K 0.11%
4,180
BIL icon
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-9,651
Closed -$884K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
-3,145
Closed -$253K
BOX icon
137
Box
BOX
$4.8B
-90,441
Closed -$2.16M
BXMT icon
138
Blackstone Mortgage Trust
BXMT
$3.42B
-9,339
Closed -$313K
CMF icon
139
iShares California Muni Bond ETF
CMF
$3.41B
-3,679
Closed -$213K
COST icon
140
Costco
COST
$431B
-935
Closed -$220K
GLW icon
141
Corning
GLW
$61.8B
-7,795
Closed -$275K
GS icon
142
Goldman Sachs
GS
$225B
-1,231
Closed -$276K
HON icon
143
Honeywell
HON
$136B
-1,287
Closed -$205K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-2,319
Closed -$200K
JD icon
145
JD.com
JD
$46.6B
-8,998
Closed -$235K
KYN icon
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
-71,272
Closed -$1.27M
M icon
147
Macy's
M
$4.57B
-11,825
Closed -$411K
OKE icon
148
Oneok
OKE
$44.9B
-5,714
Closed -$387K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
-21,544
Closed -$221K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$12.3B
-10,497
Closed -$202K