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MCP
Mirador Capital Partners Portfolio holdings
AUM
$816M
1-Year Est. Return
42.46%
This Fund
S&P 500
This Quarter
Est. Return
+27.16%
1 Year Est. Return
+42.46%
3 Year Est. Return
+102.43%
5 Year Est. Return
+126.93%
10 Year Est. Return
+392.96%
AUM
$816M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
227
New
24
Increased
102
Reduced
74
Closed
11
Top Buys
| 1 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$11.7M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$5.94M |
| 3 |
Netflix
NFLX
|
+$3.54M |
| 4 |
Arista Networks
ANET
|
+$3.33M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$3.2M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$13.4M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$11.8M |
| 3 |
Chubb
CB
|
+$6.87M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$5.7M |
| 5 |
Loews
L
|
+$3.4M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $62.3M | 7.63% |
2,714,747
-510,324
| -16% | -$11.8M |
|
|
2
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
| $53.5M | 6.56% |
2,395,160
+142,552
| +6% | +$3.2M |
|
3
Alphabet (Google) Class C
GOOG
$4.41T
| $42.6M | 5.22% |
120,659
-885
| -0.7% | -$316K |
|
4
Apple
AAPL
$4.71T
| $35.8M | 4.39% |
123,799
-23
| -0% | -$6.58K |
|
5
Amazon
AMZN
$2.71T
| $29.6M | 3.63% |
124,393
+12,550
| +11% | +$3.15M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $26.2M | 3.2% |
52,270
+2,598
| +5% | +$1.25M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.43T
| $20M | 2.45% |
55,995
+167
| +0.3% | +$60.1K |
|
8
JPMorgan Chase
JPM
$934B
| $18.6M | 2.28% |
56,740
-385
| -0.7% | -$120K |
|
9
KLA
KLAC
$295B
| $17.8M | 2.18% |
58,960
| – | – |
|
10
AbbVie
ABBV
$435B
| $17.3M | 2.12% |
68,762
+2,881
| +4% | +$620K |
|
11
Cytokinetics
CYTK
$11B
| $17.2M | 2.11% |
202,370
-303
| -0.1% | -$21.8K |
|
12
Palo Alto Networks
PANW
$293B
| $17.1M | 2.1% |
50,198
+930
| +2% | +$213K |
|
13
Chevron
CVX
$360B
| $15.5M | 1.89% |
93,216
+872
| +0.9% | +$162K |
|
14
NVIDIA
NVDA
$5.11T
| $14.6M | 1.79% |
72,943
+11,578
| +19% | +$2.38M |
|
15
Intel
INTC
$533B
| $14.1M | 1.73% |
101,157
+135
| +0.1% | +$13.7K |
|
16
Meta Platforms (Facebook)
META
$1.67T
| $14M | 1.72% |
24,857
+72
| +0.3% | +$44K |
|
17
Extreme Networks
EXTR
$4.25B
| $13.4M | 1.64% |
414,824
-2,092
| -0.5% | -$50.4K |
|
18
Microsoft
MSFT
$2.9T
| $13.2M | 1.61% |
35,325
+159
| +0.5% | +$64.3K |
|
19
Blackstone
BX
$158B
| $13M | 1.59% |
110,643
-389
| -0.4% | -$46.7K |
|
|
20
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
| $12.2M | 1.49% |
560,921
+537,630
| +2,308% | +$11.7M |
|
21
UnitedHealth
UNH
$383B
| $11M | 1.35% |
26,503
+388
| +1% | +$144K |
|
22
Kinder Morgan
KMI
$72.5B
| $10.9M | 1.33% |
340,265
+1,230
| +0.4% | +$39.6K |
|
23
Uber
UBER
$148B
| $9.88M | 1.21% |
136,880
-560
| -0.4% | -$41.1K |
|
24
Dell
DELL
$285B
| $8.87M | 1.09% |
20,550
-2,981
| -13% | -$862K |
|
25
KKR & Co
KKR
$91.2B
| $8.84M | 1.08% |
96,318
-1,818
| -2% | -$176K |
|
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