MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
-2.31%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$22.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
40.05%
Holding
204
New
18
Increased
77
Reduced
80
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.56M
3
PSQ icon
ProShares Short QQQ
PSQ
$5.42M
4
LIDR icon
AEye
LIDR
$2.62M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.29M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$3.08M
2
VIRT icon
Virtu Financial
VIRT
$2.03M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.71M
4
CYTK icon
Cytokinetics
CYTK
$1.7M
5
SNOW icon
Snowflake
SNOW
$1.62M

Sector Composition

1 Technology 15.2%
2 Healthcare 13.33%
3 Financials 12.63%
4 Communication Services 7.06%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$369B
$857K 0.21%
6,787
-3
-0% -$379
ACN icon
77
Accenture
ACN
$158B
$840K 0.2%
3,266
– –
PANW icon
78
Palo Alto Networks
PANW
$128B
$812K 0.2%
4,958
+3,300
+199% +$540K
TXG icon
79
10x Genomics
TXG
$1.67B
$805K 0.19%
28,281
+12,587
+80% +$358K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.6B
$804K 0.19%
12,101
+339
+3% +$22.5K
QLYS icon
81
Qualys
QLYS
$4.89B
$801K 0.19%
5,743
-3,036
-35% -$423K
QCOM icon
82
Qualcomm
QCOM
$169B
$780K 0.19%
6,907
-788
-10% -$89K
STZ icon
83
Constellation Brands
STZ
$26B
$759K 0.18%
3,303
+4
+0.1% +$919
NUE icon
84
Nucor
NUE
$33.1B
$715K 0.17%
6,678
+34
+0.5% +$3.64K
ABNB icon
85
Airbnb
ABNB
$76.6B
$704K 0.17%
6,700
+44
+0.7% +$4.62K
AWK icon
86
American Water Works
AWK
$27.4B
$681K 0.16%
5,230
-7
-0.1% -$911
PFE icon
87
Pfizer
PFE
$141B
$678K 0.16%
15,488
-1,021
-6% -$44.7K
PNW icon
88
Pinnacle West Capital
PNW
$10.6B
$639K 0.15%
9,911
-59
-0.6% -$3.8K
FTV icon
89
Fortive
FTV
$15.8B
$628K 0.15%
10,775
+22
+0.2% +$1.28K
CAH icon
90
Cardinal Health
CAH
$35.9B
$626K 0.15%
9,385
-143
-2% -$9.54K
IAU icon
91
iShares Gold Trust
IAU
$52.4B
$622K 0.15%
19,742
-16,597
-46% -$523K
LVS icon
92
Las Vegas Sands
LVS
$38B
$615K 0.15%
16,397
-82,077
-83% -$3.08M
IOVA icon
93
Iovance Biotherapeutics
IOVA
$796M
$608K 0.15%
63,479
-1,211
-2% -$11.6K
BSJP icon
94
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$588K 0.14%
27,023
+6,347
+31% +$138K
NET icon
95
Cloudflare
NET
$71.4B
$585K 0.14%
10,582
– –
AEP icon
96
American Electric Power
AEP
$58.7B
$584K 0.14%
6,751
+692
+11% +$59.9K
MNDY icon
97
monday.com
MNDY
$9.5B
$581K 0.14%
+5,128
New +$581K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$658B
$578K 0.14%
1,610
-56
-3% -$20.1K
MRK icon
99
Merck
MRK
$211B
$577K 0.14%
6,698
-504
-7% -$43.4K
VMW
100
DELISTED
VMware, Inc
VMW
$571K 0.14%
5,368
+47
+0.9% +$5K
2 3
4
5 6