MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-10.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$424M
AUM Growth
+$424M
(-14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
212
New
9
Increased
100
Reduced
64
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$10.7M |
| 2 |
Amazon
AMZN
|
$5.91M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$3.77M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.64M |
| 5 |
Snowflake
SNOW
|
$1.62M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.63M |
| 2 |
FedEx
FDX
|
$2.94M |
| 3 |
WW
WW International
WW
|
$2.38M |
| 4 |
SAP
SAP
|
$1.9M |
| 5 |
Freeport-McMoran
FCX
|
$1.28M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$110B
| $1.96M | 0.46% |
6,126
| – | – |
|
52
Light & Wonder
LNW
$7.31B
| $1.85M | 0.44% |
39,265
+11,601
| +42% | +$545K |
|
53
TriNet
TNET
$3.44B
| $1.84M | 0.43% |
23,636
-310
| -1% | -$24.1K |
|
54
Tesla
TSLA
$1.1T
| $1.83M | 0.43% |
2,715
+17
| +0.6% | +$11.4K |
|
55
AEye
LIDR
$119M
| $1.82M | 0.43% |
954,127
+73,489
| +8% | +$140K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.42% |
72,428
+1,586
| +2% | +$39.2K |
|
57
Intuit
INTU
$184B
| $1.77M | 0.42% |
4,587
| – | – |
|
58
Workday
WDAY
$61.9B
| $1.67M | 0.39% |
11,973
+961
| +9% | +$134K |
|
59
Johnson & Johnson
JNJ
$426B
| $1.65M | 0.39% |
9,299
+814
| +10% | +$145K |
|
|
60
Snowflake
SNOW
$76.6B
| $1.62M | 0.38% |
+11,671
| New | +$1.62M |
|
61
KRONOS Worldwide
KRO
$698M
| $1.57M | 0.37% |
85,286
+1,216
| +1% | +$22.4K |
|
62
McGrath RentCorp
MGRC
$2.99B
| $1.4M | 0.33% |
18,367
-3,839
| -17% | -$292K |
|
|
NTUS
63
DELISTED
Natus Medical Inc
NTUS
| $1.33M | 0.31% |
40,475
-30,968
| -43% | -$1.01M |
|
|
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.3M | 0.31% |
63,640
-226,571
| -78% | -$4.63M |
|
65
Cooper Companies
COO
$13.2B
| $1.29M | 0.31% |
4,125
-74
| -2% | -$23.2K |
|
66
iShares Gold Trust
IAU
$52.2B
| $1.25M | 0.29% |
36,339
+5,380
| +17% | +$185K |
|
67
Simpson Manufacturing
SSD
$7.79B
| $1.24M | 0.29% |
12,303
-205
| -2% | -$20.6K |
|
68
FIVE9
FIVN
$2.03B
| $1.19M | 0.28% |
13,064
-581
| -4% | -$53K |
|
|
CHY
69
Calamos Convertible and High Income Fund
CHY
$868M
| $1.17M | 0.28% |
105,068
-8,393
| -7% | -$93.8K |
|
70
Qualys
QLYS
$4.86B
| $1.11M | 0.26% |
8,779
-169
| -2% | -$21.3K |
|
71
Ross Stores
ROST
$49.3B
| $1.07M | 0.25% |
15,161
-263
| -2% | -$18.5K |
|
|
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.05M | 0.25% |
398,804
-6,990
| -2% | -$18.4K |
|
73
Albemarle
ALB
$9.37B
| $1.05M | 0.25% |
5,003
+154
| +3% | +$32.2K |
|
74
Enphase Energy
ENPH
$4.88B
| $1.03M | 0.24% |
5,258
+716
| +16% | +$140K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.24% |
13,112
-60
| -0.5% | -$4.65K |
|