MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.06%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$114M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
113
New
15
Increased
24
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.12M |
| 2 |
Micron Technology
MU
|
$1.36M |
| 3 |
iRobot
IRBT
|
$1.3M |
| 4 |
Macy's
M
|
$1.19M |
| 5 |
American Express
AXP
|
$1.15M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.66M | 5.85% | +76,313 | New | +$6.66M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.53M | 5.74% | +53,046 | New | +$6.53M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 4.23% | 33,354 -596 | -2% | -$86.1K |
|
4
Apple
AAPL
$3.45T
| $4.2M | 3.69% | 37,165 -1,274 | -3% | -$144K |
|
5
Intel
INTC
$107B
| $3.55M | 3.12% | 94,137 +251 | +0.3% | +$9.48K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 2.72% | 3,851 -66 | -2% | -$53.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 2.39% | 3,495 -78 | -2% | -$60.6K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.59M | 2.28% | +43,751 | New | +$2.59M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.59M | 2.28% | +23,139 | New | +$2.59M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.47M | 2.17% | 50,676 +19,602 | +63% | +$955K |
|
11
AT&T
T
$209B
| $2.32M | 2.03% | 57,007 -665 | -1% | -$27K |
|
12
Tesla
TSLA
$1.08T
| $2.08M | 1.83% | 10,195 -56 | -0.5% | -$11.4K |
|
13
Blackstone
BX
$134B
| $2.05M | 1.8% | 80,351 +16,614 | +26% | +$424K |
|
14
JPMorgan Chase
JPM
$829B
| $1.93M | 1.7% | 28,988 -399 | -1% | -$26.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.66% | 14,730 -380 | -3% | -$48.7K |
|
16
American International
AIG
$45.1B
| $1.88M | 1.65% | 31,676 -338 | -1% | -$20.1K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 1.62% | 34,107 +3,229 | +10% | +$174K |
|
18
Merck
MRK
$210B
| $1.82M | 1.6% | 29,158 -287 | -1% | -$17.9K |
|
19
Diageo
DEO
$62.1B
| $1.76M | 1.55% | 15,177 -227 | -1% | -$26.3K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 1.54% | +44,256 | New | +$1.75M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.75M | 1.53% | 15,782 -9,711 | -38% | -$1.07M |
|
22
Chevron
CVX
$324B
| $1.66M | 1.46% | 16,160 -174 | -1% | -$17.9K |
|
23
Ares Capital
ARCC
$15.8B
| $1.64M | 1.44% | 105,915 -2,326 | -2% | -$36.1K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 1.41% | 10,093 -137 | -1% | -$21.8K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 1.32% | 39,841 -166 | -0.4% | -$6.25K |
|