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
Cap. Flow
+$40.4M
Cap. Flow %
12.59%
Top 10 Hldgs %
29.15%
Holding
178
New
26
Increased
77
Reduced
52
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$12.8B
$238K 0.07%
8,766
-1,012
-10% -$27.5K
CAG icon
152
Conagra Brands
CAG
$9.23B
$234K 0.07%
+6,565
New +$234K
BAC icon
153
Bank of America
BAC
$369B
$228K 0.07%
9,474
-940
-9% -$22.6K
KMI icon
154
Kinder Morgan
KMI
$59.1B
$227K 0.07%
18,384
-37,165
-67% -$459K
NKE icon
155
Nike
NKE
$109B
$225K 0.07%
+1,789
New +$225K
GTM
156
ZoomInfo Technologies
GTM
$3.26B
$224K 0.07%
+5,201
New +$224K
NOW icon
157
ServiceNow
NOW
$190B
$223K 0.07%
+460
New +$223K
SBUX icon
158
Starbucks
SBUX
$97.1B
$222K 0.07%
+2,589
New +$222K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$212K 0.07%
1,645
-1,359
-45% -$175K
ANET icon
160
Arista Networks
ANET
$180B
$211K 0.07%
16,304
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$84.1B
$208K 0.06%
+1,786
New +$208K
MCHP icon
162
Microchip Technology
MCHP
$35.6B
$206K 0.06%
4,006
-200
-5% -$10.3K
VCV icon
163
Invesco California Value Municipal Income Trust
VCV
$492M
$205K 0.06%
16,430
-1,287
-7% -$16.1K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
$205K 0.06%
+5,010
New +$205K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-5,292
Closed -$241K
ECL icon
166
Ecolab
ECL
$77.6B
-1,823
Closed -$363K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$22B
-4,763
Closed -$249K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$24.6B
-3,337
Closed -$240K
QQQE icon
169
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
-3,810
Closed -$227K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-2,518
Closed -$256K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
-24,392
Closed -$310K
VVR icon
172
Invesco Senior Income Trust
VVR
$555M
-25,449
Closed -$88K
YETI icon
173
Yeti Holdings
YETI
$2.95B
-4,798
Closed -$205K
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
-20,556
Closed -$1.05M
HRC
175
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-10,162
Closed -$1.12M