MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+10.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$615M
AUM Growth
+$615M
(+7.8%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
114
Reduced
55
Closed
13
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.39M |
| 3 |
PepsiCo
PEP
|
$3.61M |
| 4 |
Loews
L
|
$2.78M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$2.55M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$16.5M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.22M |
| 3 |
Wynn Resorts
WYNN
|
$3.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.92M |
| 5 |
Boeing
BA
|
$3.26M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 9.11% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.28M | 0.37% | 101,600 -179 | -0.2% | -$4.01K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.37% | 48,662 +496 | +1% | +$23K |
|
53
Toast
TOST
$26.3B
| $2.23M | 0.36% | 50,387 +6,610 | +15% | +$293K |
|
54
Tesla
TSLA
$1.08T
| $2.22M | 0.36% | 6,992 -582 | -8% | -$185K |
|
55
PG&E
PCG
$33.6B
| $2.21M | 0.36% | 158,874 +19,954 | +14% | +$278K |
|
56
Micron Technology
MU
$133B
| $2.12M | 0.34% | 17,205 +3,070 | +22% | +$378K |
|
57
LifeMD
LFMD
$294M
| $2.11M | 0.34% | 154,965 +39,623 | +34% | +$540K |
|
58
Intuitive Surgical
ISRG
$170B
| $2.07M | 0.34% | 3,815 -11 | -0.3% | -$5.98K |
|
59
Veeva Systems
VEEV
$44B
| $1.98M | 0.32% | 6,870 -122 | -2% | -$35.1K |
|
60
Palantir
PLTR
$372B
| $1.97M | 0.32% | 14,464 +496 | +4% | +$67.6K |
|
61
CrowdStrike
CRWD
$106B
| $1.85M | 0.3% | 3,626 -113 | -3% | -$57.6K |
|
62
Lam Research
LRCX
$127B
| $1.84M | 0.3% | 18,919 -295 | -2% | -$28.7K |
|
63
Cisco
CSCO
$274B
| $1.8M | 0.29% | 25,897 +1,049 | +4% | +$72.8K |
|
64
Oracle
ORCL
$635B
| $1.74M | 0.28% | 7,956 +198 | +3% | +$43.3K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.67M | 0.27% | 15,397 -147 | -0.9% | -$16K |
|
66
American Water Works
AWK
$28B
| $1.61M | 0.26% | 11,577 +2,562 | +28% | +$356K |
|
67
Astera Labs
ALAB
$30.3B
| $1.61M | 0.26% | +17,783 | New | +$1.61M |
|
68
Intuit
INTU
$186B
| $1.59M | 0.26% | 2,022 | – | – |
|
69
Gilead Sciences
GILD
$140B
| $1.58M | 0.26% | 14,284 +580 | +4% | +$64.3K |
|
70
iShares Bitcoin Trust
IBIT
$80.7B
| $1.58M | 0.26% | 25,837 +263 | +1% | +$16.1K |
|
71
3M
MMM
$82.8B
| $1.51M | 0.25% | 9,912 +443 | +5% | +$67.4K |
|
72
HEICO
HEI
$43.4B
| $1.49M | 0.24% | +4,529 | New | +$1.49M |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.47M | 0.24% | 32,551 -1,676 | -5% | -$75.9K |
|
74
TriNet
TNET
$3.52B
| $1.42M | 0.23% | 19,397 -373 | -2% | -$27.3K |
|
75
Fair Isaac
FICO
$36.5B
| $1.4M | 0.23% | +764 | New | +$1.4M |
|