MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$556M
AUM Growth
+$556M
(+4.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
202
New
14
Increased
95
Reduced
70
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$30M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.14M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.79M |
| 4 |
ProShares Short S&P500
SH
|
$3.75M |
| 5 |
Snowflake
SNOW
|
$2.89M |
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$38.8M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
MGM Resorts International
MGM
|
$2.55M |
| 4 |
Champion Homes, Inc.
SKY
|
$1.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.5B
| $1.86M | 0.34% |
8,877
-561
| -6% | -$118K |
|
52
TriNet
TNET
$3.48B
| $1.75M | 0.32% |
18,088
-807
| -4% | -$78.3K |
|
53
Ross Stores
ROST
$49.4B
| $1.75M | 0.32% |
11,641
-713
| -6% | -$107K |
|
54
Intuitive Surgical
ISRG
$166B
| $1.73M | 0.31% |
3,526
+50
| +1% | +$24.6K |
|
55
Invesco Senior Income Trust
VVR
$558M
| $1.68M | 0.3% |
412,444
+11,046
| +3% | +$45K |
|
56
Dell
DELL
$82.7B
| $1.67M | 0.3% |
14,103
+719
| +5% | +$85.2K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.63M | 0.29% |
37,123
+767
| +2% | +$33.8K |
|
58
Grid Dynamics Holdings
GDYN
$680M
| $1.62M | 0.29% |
115,626
-7,773
| -6% | -$109K |
|
59
Citigroup
C
$174B
| $1.62M | 0.29% |
25,799
+1,513
| +6% | +$94.7K |
|
60
Cooper Companies
COO
$13.2B
| $1.52M | 0.27% |
13,811
-996
| -7% | -$110K |
|
61
Simpson Manufacturing
SSD
$7.83B
| $1.51M | 0.27% |
7,917
-515
| -6% | -$98.5K |
|
62
Cardinal Health
CAH
$35.6B
| $1.43M | 0.26% |
12,963
+512
| +4% | +$56.6K |
|
63
McGrath RentCorp
MGRC
$2.95B
| $1.42M | 0.26% |
13,522
-835
| -6% | -$87.9K |
|
64
Avidity Biosciences
RNA
$5.93B
| $1.4M | 0.25% |
30,498
-10,415
| -25% | -$478K |
|
65
Constellation Brands
STZ
$26.1B
| $1.4M | 0.25% |
5,429
+308
| +6% | +$79.4K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.34M | 0.24% |
14,825
+150
| +1% | +$13.6K |
|
67
10x Genomics
TXG
$1.67B
| $1.31M | 0.24% |
58,191
-3,776
| -6% | -$85.3K |
|
68
Qualcomm
QCOM
$170B
| $1.26M | 0.23% |
7,411
-547
| -7% | -$93K |
|
69
Intuit
INTU
$185B
| $1.26M | 0.23% |
2,025
-8
| -0.4% | -$4.97K |
|
70
Zillow
Z
$20.1B
| $1.26M | 0.23% |
19,663
+5,568
| +40% | +$356K |
|
71
3M
MMM
$80.7B
| $1.24M | 0.22% |
9,036
+366
| +4% | +$50K |
|
|
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.23M | 0.22% |
363,264
-23,299
| -6% | -$78.8K |
|
73
American Water Works
AWK
$27.4B
| $1.22M | 0.22% |
8,333
+500
| +6% | +$73.1K |
|
74
Toast
TOST
$24.7B
| $1.18M | 0.21% |
41,578
+2,862
| +7% | +$81K |
|
75
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.21% |
+4,713
| New | +$1.15M |
|