MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+3.87%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$422M
AUM Growth
-$181K
(-0.04%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
202
New
14
Increased
60
Reduced
106
Closed
13
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$20.2M |
| 2 |
Nasdaq
NDAQ
|
$3.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.74M |
| 4 |
Cisco
CSCO
|
$2.52M |
| 5 |
3M
MMM
|
$2.48M |
Top Sells
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.39% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$374B
| $2.51M | 0.6% |
87,593
-100,266
| -53% | -$2.88M |
|
52
Waste Management
WM
$90.7B
| $2.42M | 0.57% |
13,934
+171
| +1% | +$29.7K |
|
53
Novartis
NVS
$249B
| $2.37M | 0.56% |
23,468
-85
| -0.4% | -$8.58K |
|
54
Costco
COST
$425B
| $2.3M | 0.55% |
4,281
-6
| -0.1% | -$3.23K |
|
55
TriNet
TNET
$3.48B
| $2.02M | 0.48% |
21,290
-453
| -2% | -$43K |
|
56
Target
TGT
$42.2B
| $1.92M | 0.46% |
+14,575
| New | +$1.92M |
|
57
Veeva Systems
VEEV
$43.9B
| $1.91M | 0.45% |
9,681
-593
| -6% | -$117K |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.84M | 0.44% |
87,013
-422,394
| -83% | -$8.94M |
|
59
10x Genomics
TXG
$1.67B
| $1.78M | 0.42% |
31,844
-1,205
| -4% | -$67.3K |
|
|
BSMN
60
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.76M | 0.42% |
70,350
+20,000
| +40% | +$502K |
|
61
Cytokinetics
CYTK
$6B
| $1.75M | 0.42% |
53,738
-2,846
| -5% | -$92.8K |
|
62
Ross Stores
ROST
$49.9B
| $1.59M | 0.38% |
14,164
-334
| -2% | -$37.5K |
|
63
Simpson Manufacturing
SSD
$7.92B
| $1.58M | 0.37% |
11,410
-364
| -3% | -$50.4K |
|
64
Cooper Companies
COO
$13.3B
| $1.45M | 0.34% |
15,088
-468
| -3% | -$44.9K |
|
|
BSMO
65
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.44M | 0.34% |
58,000
+20,000
| +53% | +$495K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.32% |
7,283
+6,075
| +503% | +$1.14M |
|
67
Palo Alto Networks
PANW
$129B
| $1.34M | 0.32% |
10,478
+84
| +0.8% | +$10.7K |
|
68
FIVE9
FIVN
$2B
| $1.34M | 0.32% |
16,211
+209
| +1% | +$17.2K |
|
69
Tesla
TSLA
$1.08T
| $1.32M | 0.31% |
5,043
+1,289
| +34% | +$337K |
|
|
CHY
70
Calamos Convertible and High Income Fund
CHY
$866M
| $1.3M | 0.31% |
115,477
-17,271
| -13% | -$194K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.3% |
80,651
-754
| -0.9% | -$12K |
|
|
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.27M | 0.3% |
391,682
-11,790
| -3% | -$38.2K |
|
73
McGrath RentCorp
MGRC
$3.06B
| $1.25M | 0.3% |
13,498
-351
| -3% | -$32.5K |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.06M | 0.25% |
27,643
+16,870
| +157% | +$646K |
|
75
Albemarle
ALB
$9.35B
| $1.02M | 0.24% |
4,592
-371
| -7% | -$82.8K |
|