MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.17%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$439M
AUM Growth
+$439M
(+4.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$24.3M |
| 2 |
Chevron
CVX
|
$4.72M |
| 3 |
Goldman Sachs
GS
|
$2.67M |
| 4 |
Advanced Micro Devices
AMD
|
$2.2M |
| 5 |
Kenvue
KVUE
|
$2.1M |
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$5.16M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.18M |
| 3 |
Oneok
OKE
|
$2.68M |
| 4 |
Target
TGT
|
$1.92M |
| 5 |
Bank of America
BAC
|
$1.87M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 7.53% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.9M | 0.89% |
188,890
-11,493
| -6% | -$238K |
|
27
Champion Homes, Inc.
SKY
$4.32B
| $3.9M | 0.89% |
61,151
+1,393
| +2% | +$88.8K |
|
28
Cisco
CSCO
$268B
| $3.89M | 0.89% |
72,439
+4,197
| +6% | +$226K |
|
|
PHLT
29
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.78M | 0.86% |
1,674,051
+152,527
| +10% | +$345K |
|
30
Wynn Resorts
WYNN
$13.1B
| $3.75M | 0.85% |
40,598
+3,882
| +11% | +$359K |
|
31
Intel
INTC
$104B
| $3.61M | 0.82% |
101,489
+227
| +0.2% | +$8.07K |
|
32
Blackrock
BLK
$171B
| $3.54M | 0.81% |
5,480
+26
| +0.5% | +$16.8K |
|
33
VanEck Oil Services ETF
OIH
$868M
| $3.27M | 0.74% |
9,475
+38
| +0.4% | +$13.1K |
|
34
Extreme Networks
EXTR
$2.87B
| $3.22M | 0.73% |
132,944
-66,432
| -33% | -$1.61M |
|
35
Nasdaq
NDAQ
$53.6B
| $3.15M | 0.72% |
64,727
+2,636
| +4% | +$128K |
|
36
Johnson & Johnson
JNJ
$426B
| $3.14M | 0.71% |
20,159
-2,859
| -12% | -$445K |
|
37
Celldex Therapeutics
CLDX
$1.52B
| $2.97M | 0.68% |
107,818
+3,103
| +3% | +$85.4K |
|
38
Warner Bros
WBD
$28.7B
| $2.83M | 0.64% |
260,758
+7,737
| +3% | +$84K |
|
39
KLA
KLAC
$111B
| $2.71M | 0.62% |
5,910
| – | – |
|
|
40
Advanced Micro Devices
AMD
$264B
| $2.7M | 0.62% |
26,293
+21,383
| +435% | +$2.2M |
|
41
Workday
WDAY
$62B
| $2.69M | 0.61% |
12,506
-1,202
| -9% | -$258K |
|
42
3M
MMM
$80.8B
| $2.68M | 0.61% |
28,626
+920
| +3% | +$86.1K |
|
|
43
Goldman Sachs
GS
$220B
| $2.67M | 0.61% |
+8,255
| New | +$2.67M |
|
44
Pfizer
PFE
$142B
| $2.54M | 0.58% |
76,563
+493
| +0.6% | +$16.4K |
|
45
MGM Resorts International
MGM
$10.5B
| $2.47M | 0.56% |
67,203
+1,161
| +2% | +$42.7K |
|
46
Bristol-Myers Squibb
BMY
$97.2B
| $2.47M | 0.56% |
42,489
+990
| +2% | +$57.5K |
|
47
Freeport-McMoran
FCX
$65.9B
| $2.46M | 0.56% |
65,968
+517
| +0.8% | +$19.3K |
|
48
American Express
AXP
$227B
| $2.46M | 0.56% |
16,459
+279
| +2% | +$41.6K |
|
49
Novartis
NVS
$248B
| $2.41M | 0.55% |
23,702
+234
| +1% | +$23.8K |
|
50
Costco
COST
$417B
| $2.41M | 0.55% |
4,264
-17
| -0.4% | -$9.61K |
|