MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.08%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$171M
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
147
New
5
Increased
97
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Lumen
LUMN
|
$2.47M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 5 |
GE Aerospace
GE
|
$1.36M |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Healthcare | 10.98% |
| 3 | Communication Services | 9.73% |
| 4 | Technology | 9.18% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $2M | 1.17% |
10,429
+111
| +1% | +$21.3K |
|
27
Chevron
CVX
$318B
| $1.96M | 1.15% |
16,645
+246
| +2% | +$28.9K |
|
28
American International
AIG
$45B
| $1.95M | 1.14% |
31,547
+480
| +2% | +$29.7K |
|
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.95M | 1.14% |
93,552
+31,533
| +51% | +$656K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.94M | 1.14% |
92,485
+31,202
| +51% | +$656K |
|
|
NTUS
31
DELISTED
Natus Medical Inc
NTUS
| $1.89M | 1.11% |
49,420
+868
| +2% | +$33.2K |
|
|
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.85M | 1.09% |
87,523
+32,669
| +60% | +$692K |
|
33
Merck
MRK
$211B
| $1.82M | 1.07% |
28,170
+324
| +1% | +$20.9K |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $1.81M | 1.06% |
13,766
-18
| -0.1% | -$2.37K |
|
35
Vanguard Large-Cap ETF
VV
$44.1B
| $1.75M | 1.03% |
15,101
+77
| +0.5% | +$8.92K |
|
36
AbbVie
ABBV
$375B
| $1.74M | 1.02% |
19,297
+124
| +0.6% | +$11.2K |
|
37
Ares Capital
ARCC
$15.7B
| $1.73M | 1.01% |
105,173
+1,658
| +2% | +$27.2K |
|
|
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
| $1.73M | 1.01% |
20,611
+1,436
| +7% | +$120K |
|
39
Tesla
TSLA
$1.09T
| $1.71M | 1% |
5,000
| – | – |
|
40
Delta Air Lines
DAL
$40.2B
| $1.7M | 1% |
35,309
+772
| +2% | +$37.1K |
|
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.68M | 0.98% |
84,677
+21,241
| +33% | +$420K |
|
42
Pfizer
PFE
$141B
| $1.66M | 0.97% |
45,992
+567
| +1% | +$20.5K |
|
43
Baidu
BIDU
$33.2B
| $1.55M | 0.91% |
6,244
+30
| +0.5% | +$7.46K |
|
44
iShares US Home Construction ETF
ITB
$3.19B
| $1.55M | 0.91% |
42,124
+465
| +1% | +$17.1K |
|
45
Blackrock
BLK
$170B
| $1.52M | 0.89% |
3,382
+47
| +1% | +$21.2K |
|
46
KKR & Co
KKR
$119B
| $1.45M | 0.85% |
71,548
+728
| +1% | +$14.7K |
|
47
Altria Group
MO
$112B
| $1.41M | 0.83% |
22,460
+2,365
| +12% | +$149K |
|
48
Cisco
CSCO
$268B
| $1.35M | 0.79% |
39,990
+379
| +1% | +$12.8K |
|
49
Pultegroup
PHM
$26.5B
| $1.34M | 0.79% |
49,103
+448
| +0.9% | +$12.3K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.33M | 0.78% |
16,081
+174
| +1% | +$14.4K |
|