MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+1.4%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$90.2M
AUM Growth
+$90.2M
(+1,909%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
90
New
89
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 3 |
Intel
INTC
|
$3.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 5 |
JPMorgan Chase
JPM
|
$2.7M |
Top Sells
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$4.49M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Communication Services | 14.35% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.07M | 5.62% | +46,552 | New | +$5.07M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 5.47% | +34,812 | New | +$4.94M |
|
|
3
Intel
INTC
$107B
| $3.05M | 3.38% | +94,165 | New | +$3.05M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 3.2% | +3,781 | New | +$2.89M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.7M | 2.99% | +45,614 | New | +$2.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 2.83% | +3,424 | New | +$2.55M |
|
7
AT&T
T
$209B
| $2.43M | 2.7% | +62,141 | New | +$2.43M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 2.36% | +33,259 | New | +$2.13M |
|
9
iRobot
IRBT
$106M
| $2.04M | 2.26% | +57,781 | New | +$2.04M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.95M | 2.16% | +40,259 | New | +$1.95M |
|
11
Chevron
CVX
$324B
| $1.78M | 1.97% | +18,637 | New | +$1.78M |
|
12
Lumen
LUMN
$5.1B
| $1.74M | 1.93% | +54,441 | New | +$1.74M |
|
13
American International
AIG
$45.1B
| $1.67M | 1.85% | +30,848 | New | +$1.67M |
|
14
Ares Capital
ARCC
$15.8B
| $1.66M | 1.84% | +112,093 | New | +$1.66M |
|
15
Merck
MRK
$210B
| $1.65M | 1.82% | +31,110 | New | +$1.65M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.79% | +14,175 | New | +$1.62M |
|
17
Mattel
MAT
$5.9B
| $1.58M | 1.75% | +47,000 | New | +$1.58M |
|
18
Blackstone
BX
$134B
| $1.5M | 1.66% | +53,525 | New | +$1.5M |
|
19
KKR & Co
KKR
$124B
| $1.44M | 1.6% | +98,273 | New | +$1.44M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 1.6% | +10,200 | New | +$1.44M |
|
21
Phillips 66
PSX
$54B
| $1.37M | 1.52% | +15,798 | New | +$1.37M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $1.36M | 1.51% | +14,750 | New | +$1.36M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 1.49% | +21,248 | New | +$1.35M |
|
24
Diageo
DEO
$62.1B
| $1.31M | 1.46% | +12,175 | New | +$1.31M |
|
25
Altria Group
MO
$113B
| $1.31M | 1.45% | +20,891 | New | +$1.31M |
|