MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.35%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$532M
AUM Growth
+$532M
(+1.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
206
New
12
Increased
95
Reduced
69
Closed
18
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$6.27M |
| 3 |
Cadence Design Systems
CDNS
|
$4.07M |
| 4 |
Nike
NKE
|
$2.74M |
| 5 |
ProShares Short S&P500
SH
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
| 3 |
Boeing
BA
|
$3.26M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.93M |
| 5 |
3M
MMM
|
$2.35M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $4.91M | 0.92% |
235,578
+9,826
| +4% | +$205K |
|
27
Extreme Networks
EXTR
$2.86B
| $4.88M | 0.92% |
363,061
+116,053
| +47% | +$1.56M |
|
28
KLA
KLAC
$110B
| $4.87M | 0.92% |
5,910
| – | – |
|
29
Champion Homes, Inc.
SKY
$4.31B
| $4.76M | 0.89% |
70,200
+2,956
| +4% | +$200K |
|
30
Thermo Fisher Scientific
TMO
$182B
| $4.63M | 0.87% |
8,374
+136
| +2% | +$75.2K |
|
31
Blackrock
BLK
$171B
| $4.38M | 0.82% |
5,557
+125
| +2% | +$98.4K |
|
32
Wynn Resorts
WYNN
$13.1B
| $4.37M | 0.82% |
48,780
+1,691
| +4% | +$151K |
|
33
Uber
UBER
$194B
| $4.24M | 0.8% |
58,343
+17,235
| +42% | +$1.25M |
|
34
Celldex Therapeutics
CLDX
$1.51B
| $4.16M | 0.78% |
112,379
+7,620
| +7% | +$282K |
|
35
iShares Biotechnology ETF
IBB
$5.72B
| $4.07M | 0.77% |
29,686
+853
| +3% | +$117K |
|
|
36
Cadence Design Systems
CDNS
$93.5B
| $4.07M | 0.77% |
+13,220
| New | +$4.07M |
|
37
Advanced Micro Devices
AMD
$264B
| $4.06M | 0.76% |
25,051
+305
| +1% | +$49.5K |
|
38
Costco
COST
$417B
| $3.79M | 0.71% |
4,464
+33
| +0.7% | +$28K |
|
39
VanEck Oil Services ETF
OIH
$868M
| $3.47M | 0.65% |
10,974
+327
| +3% | +$103K |
|
40
Cytokinetics
CYTK
$5.79B
| $3.42M | 0.64% |
63,143
+27,688
| +78% | +$1.5M |
|
41
MGM Resorts International
MGM
$10.5B
| $3.34M | 0.63% |
75,203
+1,229
| +2% | +$54.6K |
|
42
Freeport-McMoran
FCX
$65.7B
| $3.28M | 0.62% |
67,575
+747
| +1% | +$36.3K |
|
43
Intel
INTC
$104B
| $3.18M | 0.6% |
102,664
-821
| -0.8% | -$25.4K |
|
|
44
Nike
NKE
$110B
| $2.74M | 0.52% |
+36,380
| New | +$2.74M |
|
45
Workday
WDAY
$62B
| $2.63M | 0.5% |
11,781
+700
| +6% | +$156K |
|
46
Bristol-Myers Squibb
BMY
$97.3B
| $1.93M | 0.36% |
46,415
+931
| +2% | +$38.7K |
|
47
TriNet
TNET
$3.46B
| $1.89M | 0.36% |
18,895
-585
| -3% | -$58.5K |
|
48
Dell
DELL
$82.7B
| $1.85M | 0.35% |
13,384
-1,532
| -10% | -$211K |
|
49
Ross Stores
ROST
$49.4B
| $1.8M | 0.34% |
12,354
-609
| -5% | -$88.5K |
|
50
CrowdStrike
CRWD
$102B
| $1.79M | 0.34% |
4,664
-33
| -0.7% | -$12.6K |
|