MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-1.3%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$143M
AUM Growth
+$143M
(-21%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
149
New
8
Increased
67
Reduced
30
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 13.32% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.19M | 5.71% | 179,306 +60,522 | +51% | +$2.76M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.22M | 5.03% | 161,123 +35,045 | +28% | +$1.57M |
|
|
3
Apple
AAPL
$3.45T
| $6.07M | 4.23% | 36,703 +9,438 | +35% | +$1.56M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 3.88% | 28,752 -370 | -1% | -$71.7K |
|
5
Intel
INTC
$107B
| $4.38M | 3.05% | 84,835 +411 | +0.5% | +$21.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.13M | 2.88% | 23,994 +63 | +0.3% | +$10.8K |
|
7
JPMorgan Chase
JPM
$829B
| $3.62M | 2.52% | 33,253 -168 | -0.5% | -$18.3K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 2.52% | 23,566 +602 | +3% | +$92.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 2.48% | 3,492 -47 | -1% | -$47.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 2.33% | 3,280 +191 | +6% | +$195K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.21M | 2.24% | 24,694 -7,987 | -24% | -$1.04M |
|
12
Wells Fargo
WFC
$263B
| $3.1M | 2.16% | 59,681 +4,626 | +8% | +$240K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $2.76M | 1.92% | 48,253 +2,040 | +4% | +$117K |
|
14
Blackstone
BX
$134B
| $2.62M | 1.82% | 84,553 -70 | -0.1% | -$2.17K |
|
15
Verizon
VZ
$186B
| $2.56M | 1.79% | 51,909 +64 | +0.1% | +$3.16K |
|
16
Diageo
DEO
$62.1B
| $2.55M | 1.78% | 17,967 +205 | +1% | +$29.1K |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.5M | 1.74% | +43,757 | New | +$2.5M |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $2.17M | 1.52% | 22,439 +685 | +3% | +$66.4K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 1.5% | 10,213 -407 | -4% | -$85.6K |
|
20
Chevron
CVX
$324B
| $2.13M | 1.49% | 17,035 +158 | +0.9% | +$19.8K |
|
21
Delta Air Lines
DAL
$40.3B
| $2.09M | 1.46% | 40,099 +3,704 | +10% | +$193K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $2.09M | 1.46% | 17,188 +65 | +0.4% | +$7.9K |
|
23
AT&T
T
$209B
| $2.08M | 1.45% | 63,560 +448 | +0.7% | +$14.6K |
|
24
Ares Capital
ARCC
$15.8B
| $1.89M | 1.32% | 117,658 +8,963 | +8% | +$144K |
|
25
AbbVie
ABBV
$372B
| $1.87M | 1.31% | 19,384 -197 | -1% | -$19K |
|