MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-2.31%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$415M
AUM Growth
+$415M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
204
New
18
Increased
77
Reduced
80
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.42M |
| 4 |
AEye
LIDR
|
$2.62M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$2.29M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.08M |
| 2 |
Virtu Financial
VIRT
|
$2.03M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.71M |
| 4 |
Cytokinetics
CYTK
|
$1.7M |
| 5 |
Snowflake
SNOW
|
$1.62M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.32B
| $4.17M | 1.01% |
78,882
-64
| -0.1% | -$3.38K |
|
27
Visa
V
$677B
| $4.01M | 0.97% |
22,595
-573
| -2% | -$102K |
|
28
Phillips 66
PSX
$52.9B
| $3.8M | 0.92% |
47,033
+818
| +2% | +$66K |
|
29
Wynn Resorts
WYNN
$13.1B
| $3.79M | 0.91% |
60,084
+621
| +1% | +$39.1K |
|
|
30
AEye
LIDR
$113M
| $3.68M | 0.89% |
3,315,088
+2,360,961
| +247% | +$2.62M |
|
31
Ares Capital
ARCC
$15.7B
| $3.56M | 0.86% |
210,715
+18,808
| +10% | +$317K |
|
|
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.35M | 0.81% |
154,911
+12,542
| +9% | +$271K |
|
33
Verizon
VZ
$184B
| $3.33M | 0.8% |
87,814
+35
| +0% | +$1.33K |
|
34
Blackrock
BLK
$170B
| $3.29M | 0.79% |
5,970
+7
| +0.1% | +$3.85K |
|
|
PHLT
35
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $3.14M | 0.76% |
1,696,106
+26,123
| +2% | +$48.3K |
|
36
Bristol-Myers Squibb
BMY
$96.8B
| $3.08M | 0.74% |
43,307
+412
| +1% | +$29.3K |
|
37
Walt Disney
DIS
$210B
| $3.04M | 0.73% |
32,214
+113
| +0.4% | +$10.7K |
|
38
Celldex Therapeutics
CLDX
$1.56B
| $3.01M | 0.73% |
107,128
+760
| +0.7% | +$21.4K |
|
39
Bank of America
BAC
$370B
| $3M | 0.72% |
99,366
-332
| -0.3% | -$10K |
|
40
Salesforce
CRM
$244B
| $2.77M | 0.67% |
19,236
+438
| +2% | +$63K |
|
41
FormFactor
FORM
$2.17B
| $2.7M | 0.65% |
107,765
+5,402
| +5% | +$135K |
|
42
Intel
INTC
$105B
| $2.54M | 0.61% |
98,377
+1,410
| +1% | +$36.3K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.43M | 0.59% |
33,787
+26,209
| +346% | +$1.89M |
|
44
AT&T
T
$207B
| $2.32M | 0.56% |
151,338
-1,961
| -1% | -$30.1K |
|
45
Workday
WDAY
$62B
| $2.23M | 0.54% |
14,641
+2,668
| +22% | +$406K |
|
46
VanEck Oil Services ETF
OIH
$867M
| $2.16M | 0.52% |
10,201
+95
| +0.9% | +$20.1K |
|
|
CNH
47
CNH Industrial
CNH
$14B
| $2.15M | 0.52% |
+192,281
| New | +$2.15M |
|
48
General Motors
GM
$55.2B
| $2.13M | 0.51% |
66,407
-4,249
| -6% | -$136K |
|
49
MGM Resorts International
MGM
$10.4B
| $2.1M | 0.51% |
+70,603
| New | +$2.1M |
|
50
Novartis
NVS
$248B
| $1.97M | 0.48% |
25,954
+290
| +1% | +$22K |
|