MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+5.95%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
151
New
26
Increased
80
Reduced
22
Closed
19
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$2.37M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.21M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.68M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.63M |
| 5 |
Mattel
MAT
|
$1.23M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 11.64% |
| 3 | Communication Services | 11.53% |
| 4 | Technology | 10.59% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.12M | 3.73% | 129,003 +37,841 | +42% | +$1.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 3.68% | 30,289 +271 | +0.9% | +$45.2K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.4M | 3.21% | 112,056 +8,357 | +8% | +$328K |
|
|
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.94M | 2.87% | 154,888 +123,874 | +399% | +$3.15M |
|
5
Apple
AAPL
$3.45T
| $3.86M | 2.81% | 26,848 -8,381 | -24% | -$1.2M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.37M | 2.45% | 27,389 -1,357 | -5% | -$167K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 2.32% | 22,457 -1,242 | -5% | -$176K |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.15M | 2.3% | 147,466 +108,087 | +274% | +$2.31M |
|
9
Intel
INTC
$107B
| $3.05M | 2.22% | 84,409 -9,457 | -10% | -$341K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 2.21% | 55,930 +7,205 | +15% | +$392K |
|
11
JPMorgan Chase
JPM
$829B
| $2.84M | 2.07% | 32,284 +5,876 | +22% | +$516K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 2.03% | 3,366 +173 | +5% | +$143K |
|
13
Wells Fargo
WFC
$263B
| $2.65M | 1.93% | 47,556 -258 | -0.5% | -$14.4K |
|
14
Tesla
TSLA
$1.08T
| $2.57M | 1.87% | 9,227 -1,236 | -12% | -$344K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.83% | 2,967 -566 | -16% | -$480K |
|
16
AT&T
T
$209B
| $2.34M | 1.7% | 56,337 +21 | +0% | +$873 |
|
17
Lumen
LUMN
$5.1B
| $2.33M | 1.7% | 98,838 +13,296 | +16% | +$313K |
|
18
Blackstone
BX
$134B
| $2.32M | 1.69% | 78,264 -49 | -0.1% | -$1.46K |
|
19
American International
AIG
$45.1B
| $1.99M | 1.45% | 31,923 +3,106 | +11% | +$194K |
|
20
Diageo
DEO
$62.1B
| $1.83M | 1.33% | 15,852 +421 | +3% | +$48.7K |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $1.83M | 1.33% | 18,269 +4,163 | +30% | +$417K |
|
22
Ares Capital
ARCC
$15.8B
| $1.78M | 1.3% | 102,436 +163 | +0.2% | +$2.83K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $1.75M | 1.27% | 35,206 +5,216 | +17% | +$259K |
|
24
Merck
MRK
$210B
| $1.74M | 1.27% | 27,356 -186 | -0.7% | -$11.8K |
|
25
Chevron
CVX
$324B
| $1.67M | 1.22% | 15,586 -254 | -2% | -$27.3K |
|