MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.35%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$532M
AUM Growth
+$532M
(+1.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
206
New
12
Increased
95
Reduced
69
Closed
18
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$6.27M |
| 3 |
Cadence Design Systems
CDNS
|
$4.07M |
| 4 |
Nike
NKE
|
$2.74M |
| 5 |
ProShares Short S&P500
SH
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
| 3 |
Boeing
BA
|
$3.26M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.93M |
| 5 |
3M
MMM
|
$2.35M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Income Trust
VVR
$558M
| $1.73M | 0.33% |
401,398
-1,627
| -0.4% | -$7.01K |
|
52
Veeva Systems
VEEV
$44.5B
| $1.73M | 0.32% |
9,438
-578
| -6% | -$106K |
|
53
Avidity Biosciences
RNA
$5.93B
| $1.67M | 0.31% |
40,913
-6,160
| -13% | -$252K |
|
54
Broadcom
AVGO
$1.41T
| $1.6M | 0.3% |
995
-223
| -18% | -$358K |
|
55
Qualcomm
QCOM
$170B
| $1.59M | 0.3% |
7,958
+164
| +2% | +$32.7K |
|
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.57M | 0.3% |
36,356
+381
| +1% | +$16.5K |
|
57
Intuitive Surgical
ISRG
$166B
| $1.55M | 0.29% |
3,476
-250
| -7% | -$111K |
|
58
Citigroup
C
$174B
| $1.54M | 0.29% |
24,286
+1,954
| +9% | +$124K |
|
59
McGrath RentCorp
MGRC
$2.95B
| $1.53M | 0.29% |
14,357
-628
| -4% | -$66.9K |
|
60
Simpson Manufacturing
SSD
$7.83B
| $1.42M | 0.27% |
8,432
-365
| -4% | -$61.5K |
|
61
Intuit
INTU
$185B
| $1.34M | 0.25% |
2,033
| – | – |
|
62
Constellation Brands
STZ
$26.1B
| $1.32M | 0.25% |
5,121
+589
| +13% | +$152K |
|
63
Grid Dynamics Holdings
GDYN
$680M
| $1.3M | 0.24% |
123,399
+954
| +0.8% | +$10K |
|
64
Cooper Companies
COO
$13.2B
| $1.29M | 0.24% |
14,807
-609
| -4% | -$53.2K |
|
65
VanEck Semiconductor ETF
SMH
$26.7B
| $1.27M | 0.24% |
4,860
+423
| +10% | +$110K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.26M | 0.24% |
14,675
+387
| +3% | +$33.2K |
|
67
Cardinal Health
CAH
$35.7B
| $1.22M | 0.23% |
12,451
+597
| +5% | +$58.7K |
|
68
10x Genomics
TXG
$1.67B
| $1.21M | 0.23% |
61,967
+33,142
| +115% | +$645K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.2% |
5,836
+176
| +3% | +$32.1K |
|
70
Exxon Mobil
XOM
$478B
| $1.03M | 0.19% |
8,985
-229
| -2% | -$26.4K |
|
|
ARC
71
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.02M | 0.19% |
386,563
-13,588
| -3% | -$35.9K |
|
72
American Water Works
AWK
$27.4B
| $1.01M | 0.19% |
7,833
+434
| +6% | +$56.1K |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $999K | 0.19% |
48,872
+347
| +0.7% | +$7.1K |
|
74
Toast
TOST
$24.7B
| $998K | 0.19% |
38,716
+4,152
| +12% | +$107K |
|
75
Procter & Gamble
PG
$367B
| $990K | 0.19% |
6,005
-879
| -13% | -$145K |
|