MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+3.87%
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
(-0.04%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
202
New
14
Increased
60
Reduced
106
Closed
13
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$20.2M |
| 2 |
Nasdaq
NDAQ
|
$3.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.74M |
| 4 |
Cisco
CSCO
|
$2.52M |
| 5 |
3M
MMM
|
$2.48M |
Top Sells
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.39% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.12M | 0.98% |
200,383
-218,809
| -52% | -$4.5M |
|
|
PHLT
27
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.11M | 0.97% |
1,521,524
-96,572
| -6% | -$261K |
|
28
iShares Biotechnology ETF
IBB
$5.67B
| $4.06M | 0.96% |
31,991
-1,476
| -4% | -$187K |
|
29
Ares Capital
ARCC
$15.7B
| $3.91M | 0.93% |
208,201
+701
| +0.3% | +$13.2K |
|
30
Champion Homes, Inc.
SKY
$4.33B
| $3.91M | 0.93% |
59,758
-4,016
| -6% | -$263K |
|
31
Wynn Resorts
WYNN
$13B
| $3.88M | 0.92% |
36,716
-1,306
| -3% | -$138K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.81M | 0.9% |
23,018
-259
| -1% | -$42.9K |
|
33
Blackrock
BLK
$170B
| $3.77M | 0.89% |
5,454
-44
| -0.8% | -$30.4K |
|
34
Celldex Therapeutics
CLDX
$1.54B
| $3.55M | 0.84% |
104,715
+3,826
| +4% | +$130K |
|
|
35
Cisco
CSCO
$268B
| $3.53M | 0.84% |
68,242
+48,782
| +251% | +$2.52M |
|
36
Intel
INTC
$105B
| $3.39M | 0.8% |
101,262
+358
| +0.4% | +$12K |
|
37
Warner Bros
WBD
$29.6B
| $3.17M | 0.75% |
253,021
+13,822
| +6% | +$173K |
|
38
Workday
WDAY
$62.5B
| $3.1M | 0.73% |
13,708
-166
| -1% | -$37.5K |
|
|
39
Nasdaq
NDAQ
$53.6B
| $3.1M | 0.73% |
+62,091
| New | +$3.1M |
|
40
Verizon
VZ
$184B
| $2.91M | 0.69% |
78,129
-57,017
| -42% | -$2.12M |
|
41
MGM Resorts International
MGM
$10.4B
| $2.9M | 0.69% |
66,042
-169
| -0.3% | -$7.42K |
|
42
KLA
KLAC
$110B
| $2.87M | 0.68% |
5,910
| – | – |
|
43
American Express
AXP
$225B
| $2.82M | 0.67% |
16,180
+13,658
| +542% | +$2.38M |
|
44
Pfizer
PFE
$141B
| $2.79M | 0.66% |
76,070
+67,017
| +740% | +$2.46M |
|
|
45
3M
MMM
$81B
| $2.77M | 0.66% |
27,706
+24,814
| +858% | +$2.48M |
|
46
VanEck Oil Services ETF
OIH
$860M
| $2.71M | 0.64% |
9,437
-15
| -0.2% | -$4.31K |
|
47
Oneok
OKE
$46.4B
| $2.68M | 0.64% |
43,426
+10,770
| +33% | +$665K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $2.65M | 0.63% |
41,499
+80
| +0.2% | +$5.12K |
|
49
Freeport-McMoran
FCX
$66.2B
| $2.62M | 0.62% |
65,451
-429
| -0.7% | -$17.2K |
|
|
CNH
50
CNH Industrial
CNH
$14B
| $2.56M | 0.61% |
177,541
-706
| -0.4% | -$10.2K |
|