MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+11.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$472M
AUM Growth
+$472M
(+7.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
211
New
26
Increased
92
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$34.5M |
| 2 |
ProShares Short S&P500
SH
|
$6.81M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.04M |
| 4 |
Warner Bros
WBD
|
$2.83M |
| 5 |
American Express
AXP
|
$2.81M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $4.43M | 0.94% |
5,458
-22
| -0.4% | -$17.9K |
|
27
Ares Capital
ARCC
$15.7B
| $4.33M | 0.92% |
216,002
+6,176
| +3% | +$124K |
|
28
Celldex Therapeutics
CLDX
$1.52B
| $4.28M | 0.91% |
107,910
+92
| +0.1% | +$3.65K |
|
29
Wynn Resorts
WYNN
$13.1B
| $4.09M | 0.87% |
44,881
+4,283
| +11% | +$390K |
|
30
Cytokinetics
CYTK
$5.78B
| $4.09M | 0.87% |
48,952
-6,676
| -12% | -$557K |
|
31
Cisco
CSCO
$268B
| $3.91M | 0.83% |
77,488
+5,049
| +7% | +$255K |
|
32
Nasdaq
NDAQ
$53.6B
| $3.84M | 0.81% |
66,128
+1,401
| +2% | +$81.5K |
|
33
iShares Biotechnology ETF
IBB
$5.72B
| $3.8M | 0.8% |
27,973
-4,649
| -14% | -$632K |
|
34
Advanced Micro Devices
AMD
$264B
| $3.75M | 0.79% |
25,465
-828
| -3% | -$122K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.64M | 0.77% |
174,499
-14,391
| -8% | -$301K |
|
36
KLA
KLAC
$111B
| $3.44M | 0.73% |
5,910
| – | – |
|
|
CNH
37
CNH Industrial
CNH
$13.9B
| $3.4M | 0.72% |
279,513
+99,520
| +55% | +$1.21M |
|
38
Workday
WDAY
$62B
| $3.23M | 0.68% |
11,690
-816
| -7% | -$225K |
|
39
3M
MMM
$80.7B
| $3.22M | 0.68% |
29,449
+823
| +3% | +$90K |
|
40
MGM Resorts International
MGM
$10.5B
| $3.21M | 0.68% |
71,787
+4,584
| +7% | +$205K |
|
41
Johnson & Johnson
JNJ
$426B
| $3.08M | 0.65% |
19,675
-484
| -2% | -$75.9K |
|
42
VanEck Oil Services ETF
OIH
$868M
| $3.05M | 0.65% |
9,867
+392
| +4% | +$121K |
|
43
Costco
COST
$417B
| $2.89M | 0.61% |
4,383
+119
| +3% | +$78.6K |
|
44
Freeport-McMoran
FCX
$65.9B
| $2.76M | 0.59% |
64,938
-1,030
| -2% | -$43.8K |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.63M | 0.56% |
128,649
+87,396
| +212% | +$1.79M |
|
46
Extreme Networks
EXTR
$2.86B
| $2.59M | 0.55% |
146,933
+13,989
| +11% | +$247K |
|
47
Waste Management
WM
$90.2B
| $2.51M | 0.53% |
14,032
-151
| -1% | -$27K |
|
|
48
ProShares Short S&P500
SH
$1.25B
| $2.49M | 0.53% |
191,600
-524,127
| -73% | -$6.81M |
|
49
Pfizer
PFE
$142B
| $2.35M | 0.5% |
81,647
+5,084
| +7% | +$146K |
|
50
TriNet
TNET
$3.48B
| $2.31M | 0.49% |
19,437
-1,202
| -6% | -$143K |
|