MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
-2.31%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$22.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
40.05%
Holding
204
New
18
Increased
77
Reduced
80
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.56M
3
PSQ icon
ProShares Short QQQ
PSQ
$5.42M
4
LIDR icon
AEye
LIDR
$2.62M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.29M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$3.08M
2
VIRT icon
Virtu Financial
VIRT
$2.03M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.71M
4
CYTK icon
Cytokinetics
CYTK
$1.7M
5
SNOW icon
Snowflake
SNOW
$1.62M

Sector Composition

1 Technology 15.2%
2 Healthcare 13.33%
3 Financials 12.63%
4 Communication Services 7.06%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$66.4B
$1.94M 0.47%
70,830
+81
+0.1% +$2.21K
KLAC icon
52
KLA
KLAC
$110B
$1.85M 0.45%
6,126
– –
NKE icon
53
Nike
NKE
$110B
$1.79M 0.43%
21,529
+209
+1% +$17.4K
INTU icon
54
Intuit
INTU
$184B
$1.79M 0.43%
4,612
+25
+0.5% +$9.68K
LNW icon
55
Light & Wonder
LNW
$7.2B
$1.69M 0.41%
39,376
+111
+0.3% +$4.76K
ROST icon
56
Ross Stores
ROST
$49.4B
$1.68M 0.4%
19,891
+4,730
+31% +$399K
VEEV icon
57
Veeva Systems
VEEV
$44.2B
$1.63M 0.39%
9,891
-20
-0.2% -$3.3K
TNET icon
58
TriNet
TNET
$3.46B
$1.62M 0.39%
22,672
-964
-4% -$68.7K
TSLA icon
59
Tesla
TSLA
$1.09T
$1.61M 0.39%
6,062
+3,347
+123% +$888K
MGRC icon
60
McGrath RentCorp
MGRC
$2.99B
$1.54M 0.37%
18,328
-39
-0.2% -$3.27K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$1.53M 0.37%
9,378
+79
+0.8% +$12.9K
GDYN icon
62
Grid Dynamics Holdings
GDYN
$681M
$1.44M 0.35%
76,914
+28,238
+58% +$529K
ENPH icon
63
Enphase Energy
ENPH
$4.94B
$1.42M 0.34%
5,129
-129
-2% -$35.8K
BSCP icon
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.42M 0.34%
70,952
+7,312
+11% +$146K
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.39M 0.34%
73,211
+783
+1% +$14.9K
ALB icon
66
Albemarle
ALB
$9.41B
$1.37M 0.33%
5,166
+163
+3% +$43.1K
CHY
67
Calamos Convertible and High Income Fund
CHY
$869M
$1.17M 0.28%
115,425
+10,357
+10% +$105K
COO icon
68
Cooper Companies
COO
$13.2B
$1.1M 0.26%
4,150
+25
+0.6% +$6.6K
FIVN icon
69
FIVE9
FIVN
$2.04B
$1.08M 0.26%
14,350
+1,286
+10% +$96.4K
MOVE icon
70
Movano
MOVE
$7.74M
$1.05M 0.25%
380,429
-5,507
-1% -$15.1K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$1.03M 0.25%
13,112
– –
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
$986K 0.24%
436,445
+37,641
+9% +$85K
SSD icon
73
Simpson Manufacturing
SSD
$7.81B
$978K 0.24%
12,470
+167
+1% +$13.1K
GILD icon
74
Gilead Sciences
GILD
$140B
$901K 0.22%
14,612
-149
-1% -$9.19K
CSCO icon
75
Cisco
CSCO
$268B
$878K 0.21%
21,959
-24
-0.1% -$960
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3
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