MCP
Mirador Capital Partners Portfolio holdings
AUM
$730M
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$730M
AUM Growth
+$24.1M
(+3.4%)
Holding
224
Top Buys
| 1 | +$17.5M | |
| 2 | +$7.99M | |
| 3 | +$6.85M | |
| 4 |
Intercontinental Exchange
ICE
|
+$5.39M |
| 5 |
Netflix
NFLX
|
+$4.43M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$9.29M | |
| 3 | +$6.28M | |
| 4 |
PepsiCo
PEP
|
+$3.8M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 16.59% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
| $77.7M | 10.65% |
3,330,117
+293,174
|
|
||
2
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
| $48M | 6.58% |
2,121,083
+773,615
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.77T
| $37.8M | 5.18% |
120,433
-42
|
|
||
4
Apple
AAPL
$3.88T
| $30.5M | 4.18% |
112,101
-165
|
|
||
5
Amazon
AMZN
$2.25T
| $25.4M | 3.49% |
110,209
+8,246
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 3.42% |
49,590
-353
|
|
||
7
JPMorgan Chase
JPM
$810B
| $18.6M | 2.54% |
57,613
+93
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.77T
| $17.1M | 2.34% |
54,633
+220
|
|
||
9
Blackstone
BX
$88.8B
| $16.8M | 2.3% |
109,046
+1,283
|
|
||
10
Chevron
CVX
$370B
| $16.6M | 2.28% |
108,961
+853
|
|
||
11
Microsoft
MSFT
$2.92T
| $16.5M | 2.27% |
34,187
+741
|
|
||
12
Meta Platforms (Facebook)
META
$1.64T
| $16.5M | 2.26% |
25,028
-172
|
|
||
13
AbbVie
ABBV
$410B
| $14.9M | 2.04% |
65,048
+1,346
|
|
||
14
Cytokinetics
CYTK
$7.61B
| $12.6M | 1.73% |
198,558
+1,191
|
|
||
15
KKR & Co
KKR
$78.2B
| $12.5M | 1.71% |
97,739
-577
|
|
||
16
NVIDIA
NVDA
$4.31T
| $11.3M | 1.55% |
60,591
+192
|
|
||
17
Uber
UBER
$155B
| $11M | 1.51% |
135,200
+3,650
|
|
||
18
Kinder Morgan
KMI
$74B
| $9.22M | 1.26% |
335,523
+2,936
|
|
||
19
Palo Alto Networks
PANW
$122B
| $8.5M | 1.17% |
46,158
+1,549
|
|
||
20
UnitedHealth
UNH
$266B
| $8.24M | 1.13% |
24,949
+23,592
|
|
||
21
KLA
KLAC
$200B
| $7.16M | 0.98% |
5,896
|
|
||
22
Extreme Networks
EXTR
$1.88B
| $6.84M | 0.94% |
410,668
+4,902
|
|
||
23
Thermo Fisher Scientific
TMO
$196B
| $6.81M | 0.93% |
11,744
+504
|
|
||
24
Visa
V
$616B
| $6.76M | 0.93% |
19,279
+1,004
|
|
||
25
Phillips 66
PSX
$62.2B
| $6.52M | 0.89% |
50,549
+482
|
|