MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.75%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$125M
AUM Growth
+$125M
(+9.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
135
New
28
Increased
29
Reduced
65
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.57M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.78M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Communication Services | 11.74% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 3.92% | 30,018 -3,336 | -10% | -$544K |
|
2
Apple
AAPL
$3.45T
| $4.08M | 3.27% | 35,229 -1,936 | -5% | -$224K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.79M | 3.04% | +103,699 | New | +$3.79M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.48M | 2.79% | 28,746 +12,964 | +82% | +$1.57M |
|
5
Intel
INTC
$107B
| $3.41M | 2.73% | 93,866 -271 | -0.3% | -$9.83K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 2.62% | 91,162 +51,321 | +129% | +$1.84M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 2.28% | 48,725 +14,618 | +43% | +$854K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 2.25% | 3,533 -318 | -8% | -$252K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 2.19% | 23,699 +8,969 | +61% | +$1.03M |
|
10
Wells Fargo
WFC
$263B
| $2.64M | 2.11% | 47,814 +16,751 | +54% | +$923K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.98% | 3,193 -302 | -9% | -$233K |
|
12
AT&T
T
$209B
| $2.4M | 1.92% | 56,316 -691 | -1% | -$29.4K |
|
|
13
iShares US Transportation ETF
IYT
$613M
| $2.37M | 1.9% | 14,570 +7,309 | +101% | +$1.19M |
|
14
JPMorgan Chase
JPM
$829B
| $2.28M | 1.83% | 26,408 -2,580 | -9% | -$223K |
|
15
Tesla
TSLA
$1.08T
| $2.24M | 1.79% | 10,463 +268 | +3% | +$57.3K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.21M | 1.77% | 38,787 -4,964 | -11% | -$283K |
|
17
Blackstone
BX
$134B
| $2.12M | 1.7% | 78,313 -2,038 | -3% | -$55.1K |
|
18
Lumen
LUMN
$5.1B
| $2.03M | 1.63% | 85,542 +30,998 | +57% | +$737K |
|
19
American International
AIG
$45.1B
| $1.88M | 1.51% | 28,817 -2,859 | -9% | -$187K |
|
20
Chevron
CVX
$324B
| $1.86M | 1.5% | 15,840 -320 | -2% | -$37.7K |
|
21
Ares Capital
ARCC
$15.8B
| $1.69M | 1.35% | 102,273 -3,642 | -3% | -$60K |
|
|
22
ProShares UltraShort S&P500
SDS
$445M
| $1.68M | 1.35% | +111,392 | New | +$1.68M |
|
23
GE Aerospace
GE
$292B
| $1.67M | 1.34% | 52,696 +35,382 | +204% | +$1.12M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 1.31% | 43,753 -503 | -1% | -$18.7K |
|
25
Merck
MRK
$210B
| $1.62M | 1.3% | 27,542 -1,616 | -6% | -$95.1K |
|