MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+7.46%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$321M
AUM Growth
+$53.4M
(+20%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
26
Increased
77
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$7.79M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$3.13M |
| 3 |
ProShares Short S&P500
SH
|
$3.1M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Coca-Cola
KO
|
$1.57M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $339K | 0.11% |
+2,793
| New | +$339K |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $335K | 0.1% |
999
| – | – |
|
|
128
Coca-Cola
KO
$292B
| $334K | 0.1% |
6,757
-31,741
| -82% | -$1.57M |
|
129
W.P. Carey
WPC
$14.9B
| $332K | 0.1% |
5,196
-353
| -6% | -$22.6K |
|
|
ARC
130
DELISTED
ARC Document Solutions, Inc.
ARC
| $329K | 0.1% |
365,555
+49,466
| +16% | +$44.5K |
|
131
Cardinal Health
CAH
$35.7B
| $324K | 0.1% |
6,891
-788
| -10% | -$37.1K |
|
132
Comcast
CMCSA
$125B
| $317K | 0.1% |
6,856
-199
| -3% | -$9.2K |
|
133
iShares Core S&P 500 ETF
IVV
$664B
| $311K | 0.1% |
+926
| New | +$311K |
|
134
American Electric Power
AEP
$57.8B
| $309K | 0.1% |
3,778
-967
| -20% | -$79.1K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.2B
| $307K | 0.1% |
22,812
-120
| -0.5% | -$1.62K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $306K | 0.1% |
7,085
-3
| -0% | -$130 |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $302K | 0.09% |
2,558
-447
| -15% | -$52.8K |
|
138
McDonald's
MCD
$224B
| $298K | 0.09% |
1,356
| – | – |
|
|
MDLA
139
DELISTED
Medallia, Inc.
MDLA
| $295K | 0.09% |
+10,760
| New | +$295K |
|
140
Varonis Systems
VRNS
$6.28B
| $294K | 0.09% |
7,650
-2,478
| -24% | -$95.2K |
|
141
TransDigm Group
TDG
$71.6B
| $288K | 0.09% |
607
+60
| +11% | +$28.5K |
|
|
XYZ
142
Block, Inc.
XYZ
$45.7B
| $286K | 0.09% |
1,760
-647
| -27% | -$105K |
|
143
CVS Health
CVS
$93.6B
| $281K | 0.09% |
4,811
+383
| +9% | +$22.4K |
|
144
Brookfield Infrastructure Partners
BIP
$14.1B
| $277K | 0.09% |
8,714
| – | – |
|
145
Hillenbrand
HI
$1.85B
| $273K | 0.09% |
9,619
-1,551
| -14% | -$44K |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $271K | 0.08% |
3,490
-110
| -3% | -$8.54K |
|
147
Pinnacle West Capital
PNW
$10.6B
| $266K | 0.08% |
3,566
-435
| -11% | -$32.4K |
|
148
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $255K | 0.08% |
+156
| New | +$255K |
|
149
Broadcom
AVGO
$1.58T
| $252K | 0.08% |
6,920
-480
| -6% | -$17.5K |
|
150
iShares MBS ETF
MBB
$41.3B
| $243K | 0.08% |
2,203
-1,518
| -41% | -$167K |
|