MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+10.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$615M
AUM Growth
+$615M
(+7.8%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
114
Reduced
55
Closed
13
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.39M |
| 3 |
PepsiCo
PEP
|
$3.61M |
| 4 |
Loews
L
|
$2.78M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$2.55M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$16.5M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.22M |
| 3 |
Wynn Resorts
WYNN
|
$3.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.92M |
| 5 |
Boeing
BA
|
$3.26M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 9.11% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $55.1M | 8.96% | 2,389,222 +110,487 | +5% | +$2.55M |
|
|
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $48.4M | 7.87% | 2,075,834 +474,723 | +30% | +$11.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 4% | 50,655 +621 | +1% | +$302K |
|
4
Apple
AAPL
$3.45T
| $23.1M | 3.76% | 112,648 +2,605 | +2% | +$534K |
|
5
Amazon
AMZN
$2.44T
| $22.3M | 3.62% | 101,483 +1,682 | +2% | +$369K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 3.44% | 119,293 +5,865 | +5% | +$1.04M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18M | 2.93% | 24,430 +590 | +2% | +$435K |
|
8
JPMorgan Chase
JPM
$829B
| $16.9M | 2.74% | 58,171 +628 | +1% | +$182K |
|
9
Microsoft
MSFT
$3.77T
| $16.7M | 2.71% | 33,586 +687 | +2% | +$342K |
|
10
Blackstone
BX
$134B
| $16M | 2.59% | 106,747 +4,910 | +5% | +$734K |
|
11
Chevron
CVX
$324B
| $15.6M | 2.53% | 108,775 +4,027 | +4% | +$577K |
|
12
KKR & Co
KKR
$124B
| $13.3M | 2.16% | 100,080 +2,157 | +2% | +$287K |
|
13
Uber
UBER
$196B
| $11.5M | 1.87% | 123,442 +10,118 | +9% | +$944K |
|
14
AbbVie
ABBV
$372B
| $11.2M | 1.82% | 60,391 +5,667 | +10% | +$1.05M |
|
15
Kinder Morgan
KMI
$60B
| $9.77M | 1.59% | 332,143 +20,251 | +6% | +$595K |
|
16
NVIDIA
NVDA
$4.24T
| $9.76M | 1.59% | 61,753 +293 | +0.5% | +$46.3K |
|
|
PHLT
17
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $9.7M | 1.58% | 2,424,565 +230,159 | +10% | +$921K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 1.51% | 52,789 +1,670 | +3% | +$294K |
|
19
Palo Alto Networks
PANW
$127B
| $8.7M | 1.41% | 42,509 +3,397 | +9% | +$695K |
|
20
Extreme Networks
EXTR
$2.83B
| $7.27M | 1.18% | 405,202 +25,307 | +7% | +$454K |
|
21
Visa
V
$683B
| $6.51M | 1.06% | 18,336 -312 | -2% | -$111K |
|
22
Snowflake
SNOW
$79.6B
| $6.37M | 1.04% | 28,474 +2,126 | +8% | +$476K |
|
23
Blackrock
BLK
$175B
| $6.11M | 0.99% | 5,822 +82 | +1% | +$86K |
|
24
Phillips 66
PSX
$54B
| $6.01M | 0.98% | 50,364 +1,291 | +3% | +$154K |
|
25
Nike
NKE
$114B
| $5.85M | 0.95% | 82,370 +6,381 | +8% | +$453K |
|