MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.94%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$99.7M
AUM Growth
+$99.7M
(+11%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
104
New
15
Increased
36
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.79M |
| 3 |
Tesla
TSLA
|
$2.32M |
| 4 |
Under Armour
UAA
|
$1.12M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.01M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$1.22M |
| 2 |
Delta Air Lines
DAL
|
$1.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.17M |
| 4 |
Mondelez International
MDLZ
|
$1.16M |
| 5 |
United Rentals
URI
|
$1.16M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 4.89% | 33,950 -862 | -2% | -$124K |
|
2
Apple
AAPL
$3.45T
| $4.07M | 4.08% | 38,439 -8,113 | -17% | -$858K |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.24M | 3.25% | 35,542 +32,494 | +1,066% | +$2.96M |
|
4
Intel
INTC
$107B
| $3.22M | 3.22% | 93,886 -279 | -0.3% | -$9.56K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 3.14% | 3,917 +136 | +4% | +$109K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.79M | 2.79% | +25,493 | New | +$2.79M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 2.77% | 3,573 +149 | +4% | +$115K |
|
8
AT&T
T
$209B
| $2.49M | 2.49% | 57,672 -4,469 | -7% | -$193K |
|
|
9
Tesla
TSLA
$1.08T
| $2.32M | 2.32% | +10,251 | New | +$2.32M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 2.32% | 30,878 -2,381 | -7% | -$178K |
|
11
Micron Technology
MU
$133B
| $2.03M | 2.04% | 150,272 +62,424 | +71% | +$843K |
|
12
JPMorgan Chase
JPM
$829B
| $1.9M | 1.91% | 29,387 -16,227 | -36% | -$1.05M |
|
13
American International
AIG
$45.1B
| $1.86M | 1.87% | 32,014 +1,166 | +4% | +$67.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 1.86% | 15,110 +935 | +7% | +$115K |
|
15
KKR & Co
KKR
$124B
| $1.83M | 1.84% | 128,598 +30,325 | +31% | +$432K |
|
16
Diageo
DEO
$62.1B
| $1.77M | 1.78% | 15,404 +3,229 | +27% | +$371K |
|
17
iRobot
IRBT
$106M
| $1.7M | 1.71% | 44,688 -13,093 | -23% | -$499K |
|
18
Blackstone
BX
$134B
| $1.7M | 1.7% | 63,737 +10,212 | +19% | +$272K |
|
19
Merck
MRK
$210B
| $1.7M | 1.7% | 29,445 -1,665 | -5% | -$96K |
|
20
Ares Capital
ARCC
$15.8B
| $1.67M | 1.67% | 108,241 -3,852 | -3% | -$59.3K |
|
21
Lumen
LUMN
$5.1B
| $1.66M | 1.66% | 54,299 -142 | -0.3% | -$4.33K |
|
22
Chevron
CVX
$324B
| $1.64M | 1.65% | 16,334 -2,303 | -12% | -$232K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 1.6% | 10,230 +30 | +0.3% | +$4.68K |
|
24
Mattel
MAT
$5.9B
| $1.52M | 1.52% | 46,407 -593 | -1% | -$19.4K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.48M | 1.48% | 31,074 -9,185 | -23% | -$436K |
|