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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $5.67M | 0.92% | 19,557 +1,814 | +10% | +$526K |
|
27
Ares Capital
ARCC
$15.8B
| $5.54M | 0.9% | 252,123 +5,095 | +2% | +$112K |
|
|
28
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.39M | 0.88% | +69,580 | New | +$5.39M |
|
29
KLA
KLAC
$115B
| $5.28M | 0.86% | 5,896 -14 | -0.2% | -$12.5K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.22M | 0.85% | 105,496 +1,211 | +1% | +$59.9K |
|
31
Zillow
Z
$20.4B
| $5.21M | 0.85% | 74,364 +6,414 | +9% | +$449K |
|
32
Costco
COST
$418B
| $5.19M | 0.84% | 5,247 +83 | +2% | +$82.2K |
|
33
Cytokinetics
CYTK
$4.23B
| $4.77M | 0.77% | 144,347 +45,222 | +46% | +$1.49M |
|
34
Danaher
DHR
$147B
| $4.69M | 0.76% | 23,742 +428 | +2% | +$84.5K |
|
35
FormFactor
FORM
$2.25B
| $4.39M | 0.71% | 127,610 +7,340 | +6% | +$253K |
|
36
Goldman Sachs
GS
$226B
| $4.33M | 0.7% | 6,111 +58 | +1% | +$41K |
|
37
Broadcom
AVGO
$1.4T
| $3.93M | 0.64% | 14,266 -1,282 | -8% | -$353K |
|
38
Workday
WDAY
$61.6B
| $3.72M | 0.6% | 15,485 +1,574 | +11% | +$378K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 0.59% | 8,987 +158 | +2% | +$64.1K |
|
|
40
PepsiCo
PEP
$204B
| $3.61M | 0.59% | +27,320 | New | +$3.61M |
|
41
Celldex Therapeutics
CLDX
$1.47B
| $3.23M | 0.52% | 158,717 +30,843 | +24% | +$628K |
|
42
Freeport-McMoran
FCX
$63.7B
| $3.21M | 0.52% | 74,050 +1,480 | +2% | +$64.2K |
|
43
Citigroup
C
$178B
| $3.12M | 0.51% | 36,649 +5,462 | +18% | +$465K |
|
44
Champion Homes, Inc.
SKY
$4.26B
| $2.99M | 0.49% | 47,700 +3,468 | +8% | +$217K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.47% | 4,633 -274 | -6% | -$169K |
|
|
46
Loews
L
$20.1B
| $2.78M | 0.45% | +30,334 | New | +$2.78M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 0.43% | 4,852 +121 | +3% | +$66.7K |
|
48
Dell
DELL
$82.6B
| $2.37M | 0.39% | 19,362 +4,281 | +28% | +$525K |
|
49
Cardinal Health
CAH
$35.5B
| $2.36M | 0.38% | 14,057 +563 | +4% | +$94.6K |
|
50
Salesforce
CRM
$245B
| $2.36M | 0.38% | 8,637 +4,647 | +116% | +$1.27M |
|