MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
-10.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$10.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
38.46%
Holding
212
New
9
Increased
100
Reduced
64
Closed
26

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$10.7M
2
AMZN icon
Amazon
AMZN
$5.91M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.64M
5
SNOW icon
Snowflake
SNOW
$1.62M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.63M
2
FDX icon
FedEx
FDX
$2.94M
3
WW
WW International
WW
$2.38M
4
SAP icon
SAP
SAP
$1.9M
5
FCX icon
Freeport-McMoran
FCX
$1.28M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.41%
3 Financials 13.38%
4 Communication Services 8.03%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.67B
$4.2M 0.99%
35,687
-38
-0.1% -$4.47K
KMI icon
27
Kinder Morgan
KMI
$59.6B
$4.17M 0.98%
248,885
+5,760
+2% +$96.5K
FORM icon
28
FormFactor
FORM
$2.18B
$3.97M 0.94%
102,363
-3,857
-4% -$149K
PSX icon
29
Phillips 66
PSX
$52.8B
$3.79M 0.89%
46,215
+225
+0.5% +$18.4K
SKY icon
30
Champion Homes, Inc.
SKY
$4.28B
$3.74M 0.88%
78,946
+12,844
+19% +$609K
BLK icon
31
Blackrock
BLK
$170B
$3.63M 0.86%
5,963
+21
+0.4% +$12.8K
INTC icon
32
Intel
INTC
$105B
$3.63M 0.86%
96,967
+680
+0.7% +$25.4K
ARCC icon
33
Ares Capital
ARCC
$15.7B
$3.44M 0.81%
191,907
+4,030
+2% +$72.3K
EXTR icon
34
Extreme Networks
EXTR
$2.85B
$3.4M 0.8%
380,989
+3,546
+0.9% +$31.6K
WYNN icon
35
Wynn Resorts
WYNN
$13.1B
$3.39M 0.8%
59,463
+7,772
+15% +$443K
LVS icon
36
Las Vegas Sands
LVS
$38.1B
$3.31M 0.78%
98,474
+11,120
+13% +$374K
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$3.3M 0.78%
42,895
+639
+2% +$49.2K
T icon
38
AT&T
T
$207B
$3.21M 0.76%
153,299
+4,945
+3% +$104K
BAC icon
39
Bank of America
BAC
$371B
$3.1M 0.73%
99,698
+23,907
+32% +$744K
CRM icon
40
Salesforce
CRM
$243B
$3.1M 0.73%
18,798
+395
+2% +$65.2K
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.1M 0.73%
142,369
+27,309
+24% +$595K
DIS icon
42
Walt Disney
DIS
$210B
$3.03M 0.72%
32,101
+4,365
+16% +$412K
CLDX icon
43
Celldex Therapeutics
CLDX
$1.56B
$2.87M 0.68%
106,368
+16,320
+18% +$440K
OIH icon
44
VanEck Oil Services ETF
OIH
$867M
$2.35M 0.55%
10,106
+119
+1% +$27.7K
GM icon
45
General Motors
GM
$55.5B
$2.24M 0.53%
70,656
+542
+0.8% +$17.2K
NKE icon
46
Nike
NKE
$110B
$2.18M 0.51%
21,320
-252
-1% -$25.8K
NVS icon
47
Novartis
NVS
$248B
$2.17M 0.51%
25,664
-83
-0.3% -$7.02K
FCX icon
48
Freeport-McMoran
FCX
$66.2B
$2.07M 0.49%
70,749
-43,916
-38% -$1.28M
VIRT icon
49
Virtu Financial
VIRT
$3.49B
$2.03M 0.48%
86,525
+916
+1% +$21.4K
VEEV icon
50
Veeva Systems
VEEV
$44B
$1.96M 0.46%
9,911
+1,875
+23% +$371K
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