MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+6.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$422M
AUM Growth
+$422M
(-0.19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
214
New
23
Increased
52
Reduced
104
Closed
26
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11.3M |
| 2 |
ProShares Short S&P500
SH
|
$4.24M |
| 3 |
Walt Disney
DIS
|
$2.54M |
| 4 |
Wynn Resorts
WYNN
|
$2.26M |
| 5 |
Nike
NKE
|
$2.23M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.9B
| $4.5M | 1.07% |
44,427
-2,119
| -5% | -$215K |
|
27
FormFactor
FORM
$2.16B
| $4.35M | 1.03% |
136,495
+8,752
| +7% | +$279K |
|
28
iShares Biotechnology ETF
IBB
$5.67B
| $4.32M | 1.02% |
33,467
-2,089
| -6% | -$270K |
|
29
Kinder Morgan
KMI
$59.5B
| $4.29M | 1.02% |
244,959
-8,656
| -3% | -$152K |
|
|
30
Wynn Resorts
WYNN
$13.1B
| $4.26M | 1.01% |
38,022
-20,159
| -35% | -$2.26M |
|
31
Extreme Networks
EXTR
$2.84B
| $4.17M | 0.99% |
217,883
-70,304
| -24% | -$1.34M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.83M | 0.91% |
18,059
+12,863
| +248% | +$2.73M |
|
33
Ares Capital
ARCC
$15.7B
| $3.79M | 0.9% |
207,500
+1,975
| +1% | +$36.1K |
|
34
Blackrock
BLK
$170B
| $3.68M | 0.87% |
5,498
-375
| -6% | -$251K |
|
35
Celldex Therapeutics
CLDX
$1.56B
| $3.63M | 0.86% |
100,889
-4,669
| -4% | -$168K |
|
36
Warner Bros
WBD
$29.3B
| $3.61M | 0.86% |
+239,199
| New | +$3.61M |
|
37
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.85% |
23,277
+13,618
| +141% | +$2.11M |
|
38
Intel
INTC
$105B
| $3.3M | 0.78% |
100,904
+1,375
| +1% | +$44.9K |
|
39
Salesforce
CRM
$244B
| $3.26M | 0.77% |
16,321
-1,991
| -11% | -$398K |
|
40
MGM Resorts International
MGM
$10.4B
| $2.94M | 0.7% |
66,211
-3,972
| -6% | -$176K |
|
41
Bristol-Myers Squibb
BMY
$96.8B
| $2.87M | 0.68% |
41,419
-1,532
| -4% | -$106K |
|
42
Workday
WDAY
$62B
| $2.87M | 0.68% |
13,874
-684
| -5% | -$141K |
|
|
CNH
43
CNH Industrial
CNH
$14B
| $2.72M | 0.65% |
178,247
-11,346
| -6% | -$173K |
|
44
Freeport-McMoran
FCX
$66.3B
| $2.7M | 0.64% |
65,880
-4,211
| -6% | -$172K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.65M | 0.63% |
32,029
-2,459
| -7% | -$204K |
|
46
VanEck Oil Services ETF
OIH
$867M
| $2.62M | 0.62% |
9,452
-638
| -6% | -$177K |
|
47
KLA
KLAC
$110B
| $2.36M | 0.56% |
5,910
-106
| -2% | -$42.3K |
|
48
Waste Management
WM
$90.1B
| $2.25M | 0.53% |
13,763
+4,255
| +45% | +$694K |
|
49
Novartis
NVS
$248B
| $2.17M | 0.51% |
23,553
-1,625
| -6% | -$150K |
|
50
Costco
COST
$419B
| $2.13M | 0.5% |
4,287
+3,776
| +739% | +$1.88M |
|