MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.17%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$439M
AUM Growth
+$439M
(+4.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$24.3M |
| 2 |
Chevron
CVX
|
$4.72M |
| 3 |
Goldman Sachs
GS
|
$2.67M |
| 4 |
Advanced Micro Devices
AMD
|
$2.2M |
| 5 |
Kenvue
KVUE
|
$2.1M |
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$5.16M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.18M |
| 3 |
Oneok
OKE
|
$2.68M |
| 4 |
Target
TGT
|
$1.92M |
| 5 |
Bank of America
BAC
|
$1.87M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 7.53% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriNet
TNET
$3.46B
| $2.4M | 0.55% |
20,639
-651
| -3% | -$75.8K |
|
|
CNH
52
CNH Industrial
CNH
$14B
| $2.18M | 0.5% |
179,993
+2,452
| +1% | +$29.7K |
|
53
Waste Management
WM
$90.4B
| $2.16M | 0.49% |
14,183
+249
| +2% | +$38K |
|
54
NVIDIA
NVDA
$4.15T
| $2.13M | 0.48% |
48,930
+34,720
| +244% | +$1.51M |
|
|
55
Kenvue
KVUE
$39.2B
| $2.1M | 0.48% |
+104,425
| New | +$2.1M |
|
|
BSMN
56
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.76M | 0.4% |
70,350
| – | – |
|
57
Veeva Systems
VEEV
$44.4B
| $1.65M | 0.38% |
8,109
-1,572
| -16% | -$320K |
|
58
Simpson Manufacturing
SSD
$7.81B
| $1.65M | 0.37% |
10,992
-418
| -4% | -$62.6K |
|
59
Grid Dynamics Holdings
GDYN
$695M
| $1.65M | 0.37% |
135,099
+26,714
| +25% | +$325K |
|
60
Cytokinetics
CYTK
$5.98B
| $1.64M | 0.37% |
55,628
+1,890
| +4% | +$55.7K |
|
61
McGrath RentCorp
MGRC
$3.01B
| $1.55M | 0.35% |
15,449
+1,951
| +14% | +$196K |
|
|
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.5M | 0.34% |
70,622
-16,391
| -19% | -$348K |
|
63
Ross Stores
ROST
$49.3B
| $1.5M | 0.34% |
13,246
-918
| -6% | -$104K |
|
|
BSMO
64
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.43M | 0.33% |
58,000
| – | – |
|
65
Palo Alto Networks
PANW
$128B
| $1.31M | 0.3% |
11,166
+688
| +7% | +$80.6K |
|
|
ARC
66
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.26M | 0.29% |
396,388
+4,706
| +1% | +$15K |
|
67
Tesla
TSLA
$1.08T
| $1.26M | 0.29% |
5,029
-14
| -0.3% | -$3.5K |
|
68
Cooper Companies
COO
$13.3B
| $1.21M | 0.28% |
15,236
+148
| +1% | +$11.8K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.21M | 0.28% |
32,311
+4,668
| +17% | +$175K |
|
70
Invesco Senior Income Trust
VVR
$556M
| $1.2M | 0.27% |
306,373
+146,184
| +91% | +$573K |
|
|
CHY
71
Calamos Convertible and High Income Fund
CHY
$868M
| $1.18M | 0.27% |
105,369
-10,108
| -9% | -$113K |
|
72
10x Genomics
TXG
$1.66B
| $1.13M | 0.26% |
27,364
-4,480
| -14% | -$185K |
|
73
Morgan Stanley
MS
$237B
| $1.07M | 0.24% |
+13,158
| New | +$1.07M |
|
74
Exxon Mobil
XOM
$477B
| $1.07M | 0.24% |
9,083
-264
| -3% | -$31K |
|
75
FIVE9
FIVN
$2.05B
| $1.06M | 0.24% |
16,492
+281
| +2% | +$18.1K |
|