MCP
Mirador Capital Partners Portfolio holdings
AUM
$706M
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$706M
AUM Growth
-$23.5M
(-3.2%)
Holding
219
Top Buys
| 1 | +$12.8M | |
| 2 | +$8.3M | |
| 3 | +$3.05M | |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$2.97M |
| 5 |
CrowdStrike
CRWD
|
+$1.7M |
Top Sells
| 1 | +$5.68M | |
| 2 | +$5.51M | |
| 3 | +$4.53M | |
| 4 |
Chevron
CVX
|
+$3.03M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$3.01M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 15.32% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
| $74.7M | 10.59% |
3,225,071
-105,046
|
|
||
|
2
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$820M
| $50.4M | 7.14% |
2,252,608
+131,525
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.05T
| $34.9M | 4.94% |
121,544
+1,111
|
|
||
4
Apple
AAPL
$3.91T
| $31.4M | 4.45% |
123,822
+11,721
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.02T
| $23.8M | 3.37% |
49,672
+82
|
|
||
6
Amazon
AMZN
$2.67T
| $23.3M | 3.3% |
111,843
+1,634
|
|
||
|
7
Chevron
CVX
$368B
| $19.1M | 2.71% |
92,344
-16,617
|
|
||
8
JPMorgan Chase
JPM
$821B
| $16.8M | 2.38% |
57,125
-488
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.1M | 2.27% |
55,828
+1,195
|
|
||
10
AbbVie
ABBV
$369B
| $14.3M | 2.03% |
65,881
+833
|
|
||
11
Meta Platforms (Facebook)
META
$1.7T
| $14.2M | 2.01% |
24,785
-243
|
|
||
12
ProShares Short S&P500
SH
$1.14B
| $13.4M | 1.9% |
+352,756
|
|
||
13
Cytokinetics
CYTK
$8.05B
| $13.4M | 1.89% |
202,673
+4,115
|
|
||
14
Microsoft
MSFT
$3.05T
| $13M | 1.84% |
35,166
+979
|
|
||
15
Blackstone
BX
$101B
| $12.8M | 1.81% |
111,032
+1,986
|
|
||
16
Kinder Morgan
KMI
$70.5B
| $11.4M | 1.61% |
339,035
+3,512
|
|
||
17
NVIDIA
NVDA
$4.83T
| $10.7M | 1.52% |
61,365
+774
|
|
||
18
Uber
UBER
$157B
| $9.89M | 1.4% |
137,440
+2,240
|
|
||
19
SPDR Gold Trust
GLD
$162B
| $9.3M | 1.32% |
21,611
+18,543
|
|
||
20
KKR & Co
KKR
$92.6B
| $9.08M | 1.29% |
98,136
+397
|
|
||
21
KLA
KLAC
$229B
| $8.68M | 1.23% |
5,896
|
|
||
22
Phillips 66
PSX
$64.7B
| $8.57M | 1.21% |
47,045
-3,504
|
|
||
23
Palo Alto Networks
PANW
$133B
| $7.9M | 1.12% |
49,268
+3,110
|
|
||
24
Freeport-McMoran
FCX
$98.7B
| $7.49M | 1.06% |
127,452
+3,430
|
|
||
25
Netflix
NFLX
$455B
| $7.12M | 1.01% |
74,042
+10,294
|
|