MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+11.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$472M
AUM Growth
+$472M
(+7.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
211
New
26
Increased
92
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$34.5M |
| 2 |
ProShares Short S&P500
SH
|
$6.81M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.04M |
| 4 |
Warner Bros
WBD
|
$2.83M |
| 5 |
American Express
AXP
|
$2.81M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$654B
| $291K | 0.06% |
613
-2
| -0.3% | -$951 |
|
|
ME
152
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $280K | 0.06% |
+306,625
| New | +$280K |
|
153
Microchip Technology
MCHP
$34.1B
| $279K | 0.06% |
3,095
-630
| -17% | -$56.8K |
|
154
Vanguard Extended Market ETF
VXF
$23.7B
| $278K | 0.06% |
1,693
-49
| -3% | -$8.06K |
|
155
Bank of America
BAC
$370B
| $275K | 0.06% |
8,172
-11,291
| -58% | -$380K |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $274K | 0.06% |
+5,375
| New | +$274K |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $274K | 0.06% |
+6,527
| New | +$274K |
|
|
158
American Express
AXP
$225B
| $271K | 0.06% |
1,444
-15,015
| -91% | -$2.81M |
|
159
Caterpillar
CAT
$194B
| $269K | 0.06% |
909
-642
| -41% | -$190K |
|
160
Starbucks
SBUX
$98.9B
| $261K | 0.06% |
2,716
+41
| +2% | +$3.94K |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $258K | 0.05% |
+3,678
| New | +$258K |
|
162
Lockheed Martin
LMT
$105B
| $257K | 0.05% |
567
-21
| -4% | -$9.52K |
|
163
Brookfield Infrastructure Partners
BIP
$14.2B
| $252K | 0.05% |
7,995
| – | – |
|
164
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.05% |
3,979
+2
| +0.1% | +$121 |
|
165
Walmart
WMT
$791B
| $239K | 0.05% |
1,518
-151
| -9% | -$23.8K |
|
166
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $237K | 0.05% |
2,017
-1,055
| -34% | -$124K |
|
167
Newmont
NEM
$82.8B
| $227K | 0.05% |
+5,494
| New | +$227K |
|
168
Uber
UBER
$194B
| $227K | 0.05% |
+3,691
| New | +$227K |
|
|
RDFN
169
DELISTED
Redfin
RDFN
| $226K | 0.05% |
+21,901
| New | +$226K |
|
170
Alibaba
BABA
$325B
| $223K | 0.05% |
2,873
+203
| +8% | +$15.7K |
|
171
Enphase Energy
ENPH
$4.88B
| $222K | 0.05% |
1,681
-2,623
| -61% | -$347K |
|
172
Nike
NKE
$110B
| $221K | 0.05% |
+2,038
| New | +$221K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$148B
| $220K | 0.05% |
3,126
-140
| -4% | -$9.85K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $211K | 0.04% |
+5,122
| New | +$211K |
|
175
Wells Fargo
WFC
$257B
| $208K | 0.04% |
+4,226
| New | +$208K |
|