MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+8.69%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$423M
AUM Growth
+$423M
(+2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
208
New
19
Increased
71
Reduced
92
Closed
17
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$18.1M |
| 2 |
ProShares Short S&P500
SH
|
$3.02M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.92M |
| 4 |
Oneok
OKE
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.71M |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$17.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.63M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
Cytokinetics
CYTK
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $2.27M | 0.54% |
6,016
-110
| -2% | -$41.5K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.49% |
5,427
+3,960
| +270% | +$1.51M |
|
53
Intuit
INTU
$187B
| $1.8M | 0.42% |
4,612
| – | – |
|
54
McGrath RentCorp
MGRC
$3.01B
| $1.78M | 0.42% |
18,059
-269
| -1% | -$26.6K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.4% |
9,659
+281
| +3% | +$49.6K |
|
56
Veeva Systems
VEEV
$44.4B
| $1.6M | 0.38% |
9,912
+21
| +0.2% | +$3.39K |
|
57
TriNet
TNET
$3.46B
| $1.53M | 0.36% |
22,543
-129
| -0.6% | -$8.75K |
|
58
Waste Management
WM
$90.4B
| $1.49M | 0.35% |
9,508
+8,232
| +645% | +$1.29M |
|
59
AEye
LIDR
$114M
| $1.45M | 0.34% |
3,015,240
-299,848
| -9% | -$144K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.34% |
84,529
+11,318
| +15% | +$191K |
|
|
CHY
61
Calamos Convertible and High Income Fund
CHY
$868M
| $1.38M | 0.33% |
130,708
+15,283
| +13% | +$161K |
|
62
Cooper Companies
COO
$13.3B
| $1.36M | 0.32% |
4,105
-45
| -1% | -$14.9K |
|
63
Enphase Energy
ENPH
$4.85B
| $1.31M | 0.31% |
4,963
-166
| -3% | -$44K |
|
|
BSMN
64
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.27M | 0.3% |
50,350
+38,000
| +308% | +$955K |
|
|
ARC
65
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.26M | 0.3% |
431,182
-5,263
| -1% | -$15.4K |
|
66
Gilead Sciences
GILD
$140B
| $1.26M | 0.3% |
14,687
+75
| +0.5% | +$6.44K |
|
67
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.24M | 0.29% |
61,780
-9,172
| -13% | -$185K |
|
68
Albemarle
ALB
$9.43B
| $1.14M | 0.27% |
5,264
+98
| +2% | +$21.3K |
|
69
Simpson Manufacturing
SSD
$7.81B
| $1.1M | 0.26% |
12,380
-90
| -0.7% | -$7.98K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.26% |
13,112
| – | – |
|
71
Cisco
CSCO
$268B
| $1.04M | 0.25% |
21,849
-110
| -0.5% | -$5.24K |
|
72
Procter & Gamble
PG
$370B
| $1.03M | 0.24% |
6,788
+1
| +0% | +$152 |
|
73
10x Genomics
TXG
$1.66B
| $968K | 0.23% |
26,571
-1,710
| -6% | -$62.3K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $961K | 0.23% |
12,728
+627
| +5% | +$47.4K |
|
75
FIVE9
FIVN
$2.05B
| $937K | 0.22% |
13,804
-546
| -4% | -$37.1K |
|