MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.45%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$552M
AUM Growth
+$552M
(-0.74%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
105
Reduced
67
Closed
15
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$30.6M |
| 2 |
Target
TGT
|
$3.4M |
| 3 |
Palo Alto Networks
PANW
|
$3.34M |
| 4 |
Nike
NKE
|
$2.27M |
| 5 |
Uber
UBER
|
$1.48M |
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$39.1M |
| 2 |
ProShares Short S&P500
SH
|
$34.3M |
| 3 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$7.15M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.98M |
| 5 |
Movano
MOVE
|
$1.89M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $2.02M | 0.37% |
28,679
+2,880
| +11% | +$203K |
|
52
Intuitive Surgical
ISRG
$166B
| $1.91M | 0.35% |
3,666
+140
| +4% | +$73.1K |
|
53
Tesla
TSLA
$1.08T
| $1.72M | 0.31% |
4,267
-37
| -0.9% | -$14.9K |
|
54
Ross Stores
ROST
$49.4B
| $1.71M | 0.31% |
11,284
-357
| -3% | -$54K |
|
55
Grid Dynamics Holdings
GDYN
$679M
| $1.66M | 0.3% |
74,559
-41,067
| -36% | -$913K |
|
56
Dell
DELL
$82.7B
| $1.64M | 0.3% |
14,189
+86
| +0.6% | +$9.91K |
|
57
TriNet
TNET
$3.48B
| $1.62M | 0.29% |
17,805
-283
| -2% | -$25.7K |
|
58
Cardinal Health
CAH
$35.7B
| $1.59M | 0.29% |
13,429
+466
| +4% | +$55.1K |
|
59
Toast
TOST
$24.7B
| $1.53M | 0.28% |
41,938
+360
| +0.9% | +$13.1K |
|
60
Veeva Systems
VEEV
$44.5B
| $1.51M | 0.27% |
7,177
-1,700
| -19% | -$357K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.49M | 0.27% |
36,718
-405
| -1% | -$16.4K |
|
62
Zillow
Z
$20.1B
| $1.48M | 0.27% |
19,955
+292
| +1% | +$21.6K |
|
63
McGrath RentCorp
MGRC
$2.95B
| $1.47M | 0.27% |
13,107
-415
| -3% | -$46.4K |
|
64
Invesco Senior Income Trust
VVR
$558M
| $1.46M | 0.27% |
370,788
-41,656
| -10% | -$165K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.46M | 0.27% |
15,128
+303
| +2% | +$29.3K |
|
66
Salesforce
CRM
$241B
| $1.31M | 0.24% |
3,911
+481
| +14% | +$161K |
|
67
Intuit
INTU
$185B
| $1.28M | 0.23% |
2,044
+19
| +0.9% | +$11.9K |
|
68
Lam Research
LRCX
$123B
| $1.28M | 0.23% |
+17,702
| New | +$1.28M |
|
69
Simpson Manufacturing
SSD
$7.83B
| $1.27M | 0.23% |
7,687
-230
| -3% | -$38.1K |
|
70
Gilead Sciences
GILD
$140B
| $1.27M | 0.23% |
13,723
+528
| +4% | +$48.8K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.25M | 0.23% |
5,554
+267
| +5% | +$59.9K |
|
72
CrowdStrike
CRWD
$102B
| $1.25M | 0.23% |
3,641
+275
| +8% | +$94.1K |
|
73
Constellation Brands
STZ
$26.2B
| $1.24M | 0.22% |
5,610
+181
| +3% | +$40K |
|
74
Adobe
ADBE
$146B
| $1.23M | 0.22% |
+2,762
| New | +$1.23M |
|
75
Cooper Companies
COO
$13.2B
| $1.23M | 0.22% |
13,360
-451
| -3% | -$41.5K |
|