MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+10.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$615M
AUM Growth
+$615M
(+7.8%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
114
Reduced
55
Closed
13
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.39M |
| 3 |
PepsiCo
PEP
|
$3.61M |
| 4 |
Loews
L
|
$2.78M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$2.55M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$16.5M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.22M |
| 3 |
Wynn Resorts
WYNN
|
$3.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.92M |
| 5 |
Boeing
BA
|
$3.26M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 9.11% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Income Trust
VVR
$561M
| $1.39M | 0.23% | 365,919 -7,978 | -2% | -$30.3K |
|
77
McGrath RentCorp
MGRC
$2.99B
| $1.39M | 0.23% | 11,967 -132 | -1% | -$15.3K |
|
78
IBM
IBM
$227B
| $1.34M | 0.22% | 4,539 +122 | +3% | +$36K |
|
79
Procter & Gamble
PG
$368B
| $1.27M | 0.21% | 7,980 +59 | +0.7% | +$9.4K |
|
80
Qualcomm
QCOM
$173B
| $1.26M | 0.2% | 7,908 +218 | +3% | +$34.7K |
|
81
Simpson Manufacturing
SSD
$7.95B
| $1.24M | 0.2% | 7,991 -81 | -1% | -$12.6K |
|
82
Ross Stores
ROST
$48.1B
| $1.21M | 0.2% | 9,454 -82 | -0.9% | -$10.5K |
|
83
Pfizer
PFE
$141B
| $1.18M | 0.19% | 48,575 +11,662 | +32% | +$283K |
|
84
Avidity Biosciences
RNA
$5.99B
| $1.18M | 0.19% | 41,389 +13,189 | +47% | +$375K |
|
85
Verizon
VZ
$186B
| $1.18M | 0.19% | 27,156 +1,257 | +5% | +$54.4K |
|
86
American Electric Power
AEP
$59.4B
| $1.15M | 0.19% | 11,084 +1,037 | +10% | +$108K |
|
87
Exxon Mobil
XOM
$487B
| $1.15M | 0.19% | 10,625 +21 | +0.2% | +$2.26K |
|
88
Eli Lilly
LLY
$657B
| $1.1M | 0.18% | 1,413 +36 | +3% | +$28.1K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.08M | 0.17% | 4,946 -865 | -15% | -$188K |
|
90
VanEck Gold Miners ETF
GDX
$19B
| $1.06M | 0.17% | +20,438 | New | +$1.06M |
|
91
CMS Energy
CMS
$21.4B
| $1.03M | 0.17% | 14,804 +600 | +4% | +$41.6K |
|
92
Williams Companies
WMB
$70.7B
| $1.02M | 0.17% | 16,194 -518 | -3% | -$32.5K |
|
93
Cooper Companies
COO
$13.4B
| $1.01M | 0.16% | 14,167 -254 | -2% | -$18.1K |
|
94
iShares Gold Trust
IAU
$50.6B
| $949K | 0.15% | 15,224 -119 | -0.8% | -$7.42K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $933K | 0.15% | 38,171 -395 | -1% | -$9.65K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $931K | 0.15% | 11,406 +534 | +5% | +$43.6K |
|
97
SPDR Gold Trust
GLD
$107B
| $926K | 0.15% | 3,037 -1,675 | -36% | -$511K |
|
98
10x Genomics
TXG
$1.74B
| $920K | 0.15% | 79,443 -814 | -1% | -$9.43K |
|
99
Energy Transfer Partners
ET
$60.8B
| $919K | 0.15% | +50,692 | New | +$919K |
|
100
Netflix
NFLX
$513B
| $911K | 0.15% | 680 -4 | -0.6% | -$5.36K |
|