MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.45%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$552M
AUM Growth
+$552M
(-0.74%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
105
Reduced
67
Closed
15
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$30.6M |
| 2 |
Target
TGT
|
$3.4M |
| 3 |
Palo Alto Networks
PANW
|
$3.34M |
| 4 |
Nike
NKE
|
$2.27M |
| 5 |
Uber
UBER
|
$1.48M |
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$39.1M |
| 2 |
ProShares Short S&P500
SH
|
$34.3M |
| 3 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$7.15M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.98M |
| 5 |
Movano
MOVE
|
$1.89M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $5.4M | 0.98% |
23,505
+904
| +4% | +$208K |
|
27
Phillips 66
PSX
$52.7B
| $5.38M | 0.98% |
47,215
-334
| -0.7% | -$38.1K |
|
28
Ares Capital
ARCC
$15.7B
| $5.32M | 0.96% |
242,811
+3,217
| +1% | +$70.4K |
|
|
29
Uber
UBER
$194B
| $5.14M | 0.93% |
85,214
+24,520
| +40% | +$1.48M |
|
30
FormFactor
FORM
$2.2B
| $4.87M | 0.88% |
110,776
+739
| +0.7% | +$32.5K |
|
31
Champion Homes, Inc.
SKY
$4.31B
| $4.54M | 0.82% |
51,514
+294
| +0.6% | +$25.9K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $4.45M | 0.81% |
8,549
+58
| +0.7% | +$30.2K |
|
33
Costco
COST
$417B
| $4.25M | 0.77% |
4,633
+6
| +0.1% | +$5.5K |
|
34
Wynn Resorts
WYNN
$13.1B
| $4.01M | 0.73% |
46,536
-2,868
| -6% | -$247K |
|
35
Snowflake
SNOW
$76.8B
| $3.94M | 0.71% |
25,488
-1,592
| -6% | -$246K |
|
36
iShares Biotechnology ETF
IBB
$5.73B
| $3.93M | 0.71% |
29,698
+187
| +0.6% | +$24.7K |
|
37
KLA
KLAC
$110B
| $3.72M | 0.68% |
5,910
| – | – |
|
38
Workday
WDAY
$61.9B
| $3.6M | 0.65% |
13,940
+2,417
| +21% | +$624K |
|
|
39
Target
TGT
$41.8B
| $3.4M | 0.62% |
+25,132
| New | +$3.4M |
|
40
Advanced Micro Devices
AMD
$264B
| $3.11M | 0.56% |
25,737
+174
| +0.7% | +$21K |
|
41
Cytokinetics
CYTK
$5.79B
| $3.09M | 0.56% |
65,636
+1,010
| +2% | +$47.5K |
|
42
Celldex Therapeutics
CLDX
$1.53B
| $3.02M | 0.55% |
119,492
+3,345
| +3% | +$84.5K |
|
|
43
ProShares Short QQQ
PSQ
$514M
| $2.89M | 0.52% |
77,181
-53,025
| -41% | -$1.98M |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.8M | 0.51% |
4,777
+133
| +3% | +$77.9K |
|
45
Bristol-Myers Squibb
BMY
$97.5B
| $2.68M | 0.49% |
47,354
+774
| +2% | +$43.8K |
|
46
Freeport-McMoran
FCX
$65.8B
| $2.65M | 0.48% |
69,472
+1,090
| +2% | +$41.5K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.44% |
4,720
-73
| -2% | -$37.3K |
|
48
Broadcom
AVGO
$1.41T
| $2.39M | 0.43% |
10,303
-1,245
| -11% | -$289K |
|
49
VanEck Oil Services ETF
OIH
$867M
| $2.38M | 0.43% |
8,774
+139
| +2% | +$37.7K |
|
50
Intel
INTC
$104B
| $2.08M | 0.38% |
103,687
+1,566
| +2% | +$31.4K |
|