MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$556M
AUM Growth
+$556M
(+4.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
202
New
14
Increased
95
Reduced
70
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$30M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.14M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.79M |
| 4 |
ProShares Short S&P500
SH
|
$3.75M |
| 5 |
Snowflake
SNOW
|
$2.89M |
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$38.8M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
MGM Resorts International
MGM
|
$2.55M |
| 4 |
Champion Homes, Inc.
SKY
|
$1.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $5.25M | 0.95% |
8,491
+117
| +1% | +$72.4K |
|
27
Blackrock
BLK
$171B
| $5.24M | 0.94% |
5,522
-35
| -0.6% | -$33.2K |
|
|
28
ProShares Short QQQ
PSQ
$514M
| $5.14M | 0.92% |
+130,206
| New | +$5.14M |
|
29
FormFactor
FORM
$2.2B
| $5.06M | 0.91% |
110,037
+672
| +0.6% | +$30.9K |
|
30
Ares Capital
ARCC
$15.7B
| $5.02M | 0.9% |
239,594
+4,016
| +2% | +$84.1K |
|
|
31
Champion Homes, Inc.
SKY
$4.31B
| $4.86M | 0.87% |
51,220
-18,980
| -27% | -$1.8M |
|
32
Wynn Resorts
WYNN
$13.1B
| $4.74M | 0.85% |
49,404
+624
| +1% | +$59.8K |
|
33
KLA
KLAC
$110B
| $4.58M | 0.82% |
5,910
| – | – |
|
34
Uber
UBER
$194B
| $4.56M | 0.82% |
60,694
+2,351
| +4% | +$177K |
|
35
iShares Biotechnology ETF
IBB
$5.72B
| $4.3M | 0.77% |
29,511
-175
| -0.6% | -$25.5K |
|
|
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.22M | 0.76% |
179,838
+161,712
| +892% | +$3.79M |
|
37
Advanced Micro Devices
AMD
$264B
| $4.19M | 0.75% |
25,563
+512
| +2% | +$84K |
|
38
Costco
COST
$417B
| $4.1M | 0.74% |
4,627
+163
| +4% | +$144K |
|
39
Celldex Therapeutics
CLDX
$1.51B
| $3.95M | 0.71% |
116,147
+3,768
| +3% | +$128K |
|
40
Nike
NKE
$110B
| $3.8M | 0.68% |
42,975
+6,595
| +18% | +$583K |
|
41
Freeport-McMoran
FCX
$65.7B
| $3.41M | 0.61% |
68,382
+807
| +1% | +$40.3K |
|
42
Cytokinetics
CYTK
$5.79B
| $3.41M | 0.61% |
64,626
+1,483
| +2% | +$78.3K |
|
|
43
Snowflake
SNOW
$76.7B
| $3.11M | 0.56% |
27,080
+25,179
| +1,325% | +$2.89M |
|
44
Workday
WDAY
$62B
| $2.82M | 0.51% |
11,523
-258
| -2% | -$63.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.66M | 0.48% |
4,644
+3,997
| +618% | +$2.29M |
|
46
VanEck Oil Services ETF
OIH
$868M
| $2.45M | 0.44% |
8,635
-2,339
| -21% | -$664K |
|
47
Bristol-Myers Squibb
BMY
$97.3B
| $2.41M | 0.43% |
46,580
+165
| +0.4% | +$8.54K |
|
48
Intel
INTC
$104B
| $2.4M | 0.43% |
102,121
-543
| -0.5% | -$12.7K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.42% |
+4,793
| New | +$2.34M |
|
50
Broadcom
AVGO
$1.41T
| $1.99M | 0.36% |
11,548
+10,553
| +1,061% | +$1.82M |
|