MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.73%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$442M
AUM Growth
+$442M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
212
New
31
Increased
108
Reduced
51
Closed
14
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.02M |
| 2 |
AEye
LIDR
|
$5.38M |
| 3 |
Nike
NKE
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.22M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.09M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.51M |
| 2 |
iShares Gold Trust
IAU
|
$4.44M |
| 3 |
Eli Lilly
LLY
|
$2.98M |
| 4 |
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
|
$2.95M |
| 5 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$2.87M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $5.16M | 1.17% |
22,064
+503
| +2% | +$118K |
|
27
iShares Biotechnology ETF
IBB
$5.72B
| $5.05M | 1.14% |
30,853
-8,049
| -21% | -$1.32M |
|
28
Blackrock
BLK
$171B
| $4.88M | 1.1% |
5,579
+176
| +3% | +$154K |
|
29
Salesforce
CRM
$241B
| $4.82M | 1.09% |
19,721
+338
| +2% | +$82.6K |
|
30
AbbVie
ABBV
$374B
| $4.74M | 1.07% |
42,059
+2,084
| +5% | +$235K |
|
31
Unilever
UL
$156B
| $4.49M | 1.02% |
76,818
+3,233
| +4% | +$189K |
|
32
Verizon
VZ
$183B
| $4.22M | 0.95% |
75,253
+3,139
| +4% | +$176K |
|
33
Walt Disney
DIS
$210B
| $4.18M | 0.94% |
23,753
+835
| +4% | +$147K |
|
34
ProShares Short S&P500
SH
$1.25B
| $4.14M | 0.94% |
268,776
-4,581
| -2% | -$70.5K |
|
35
UnitedHealth
UNH
$276B
| $4.13M | 0.93% |
10,305
+319
| +3% | +$128K |
|
36
SPDR Gold Trust
GLD
$111B
| $4.12M | 0.93% |
24,851
-8,107
| -25% | -$1.34M |
|
37
Freeport-McMoran
FCX
$65.8B
| $4.1M | 0.93% |
110,436
+9,208
| +9% | +$342K |
|
38
General Motors
GM
$55.4B
| $3.89M | 0.88% |
65,765
+7,255
| +12% | +$429K |
|
39
Kinder Morgan
KMI
$59.4B
| $3.68M | 0.83% |
201,719
+25,233
| +14% | +$460K |
|
|
ZIXI
40
DELISTED
Zix Corporation
ZIXI
| $3.63M | 0.82% |
514,304
-263,730
| -34% | -$1.86M |
|
41
Target
TGT
$41.8B
| $3.56M | 0.8% |
14,717
+607
| +4% | +$147K |
|
42
VanEck Gold Miners ETF
GDX
$19.7B
| $3.5M | 0.79% |
103,046
+24,178
| +31% | +$822K |
|
43
Intuit
INTU
$185B
| $3.29M | 0.74% |
6,708
-575
| -8% | -$282K |
|
44
Ares Capital
ARCC
$15.7B
| $3.21M | 0.73% |
163,708
+6,595
| +4% | +$129K |
|
45
Veeva Systems
VEEV
$44.5B
| $3.19M | 0.72% |
10,249
+4,059
| +66% | +$1.26M |
|
46
Cytokinetics
CYTK
$5.78B
| $3.14M | 0.71% |
158,499
+9,415
| +6% | +$186K |
|
|
47
Nike
NKE
$110B
| $3.06M | 0.69% |
19,832
+18,021
| +995% | +$2.78M |
|
|
WW
48
DELISTED
WW International
WW
| $3.06M | 0.69% |
84,675
+4,300
| +5% | +$155K |
|
49
10x Genomics
TXG
$1.67B
| $3.06M | 0.69% |
15,611
+1,425
| +10% | +$279K |
|
50
Phillips 66
PSX
$52.7B
| $2.63M | 0.6% |
30,688
+15,905
| +108% | +$1.37M |
|