MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+8.69%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$12.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
40.68%
Holding
208
New
19
Increased
71
Reduced
92
Closed
17

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$18.1M
2
SH icon
ProShares Short S&P500
SH
$3.02M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.92M
4
OKE icon
Oneok
OKE
$2.29M
5
AMZN icon
Amazon
AMZN
$1.71M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17.2M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.63M
3
PSQ icon
ProShares Short QQQ
PSQ
$6.54M
4
CYTK icon
Cytokinetics
CYTK
$3.2M
5
AAPL icon
Apple
AAPL
$2.2M

Sector Composition

1 Healthcare 14.42%
2 Technology 13.5%
3 Financials 13.45%
4 Communication Services 6.52%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
76
Nucor
NUE
$33.3B
$882K 0.21%
6,692
+14
+0.2% +$1.85K
ACN icon
77
Accenture
ACN
$158B
$871K 0.21%
3,266
– –
XOM icon
78
Exxon Mobil
XOM
$477B
$869K 0.21%
7,878
+2,168
+38% +$239K
GDYN icon
79
Grid Dynamics Holdings
GDYN
$695M
$858K 0.2%
76,443
-471
-0.6% -$5.29K
BSMO
80
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$842K 0.2%
+34,000
New +$842K
AWK icon
81
American Water Works
AWK
$27.5B
$812K 0.19%
5,329
+99
+2% +$15.1K
STZ icon
82
Constellation Brands
STZ
$25.8B
$796K 0.19%
3,436
+133
+4% +$30.8K
PFE icon
83
Pfizer
PFE
$141B
$795K 0.19%
15,515
+27
+0.2% +$1.38K
PNW icon
84
Pinnacle West Capital
PNW
$10.6B
$773K 0.18%
10,159
+248
+3% +$18.9K
RNA icon
85
Avidity Biosciences
RNA
$6.12B
$766K 0.18%
34,504
+384
+1% +$8.52K
LVS icon
86
Las Vegas Sands
LVS
$38B
$760K 0.18%
15,803
-594
-4% -$28.6K
MRK icon
87
Merck
MRK
$210B
$743K 0.18%
6,699
+1
+0% +$111
CAH icon
88
Cardinal Health
CAH
$36B
$732K 0.17%
9,525
+140
+1% +$10.8K
PANW icon
89
Palo Alto Networks
PANW
$128B
$725K 0.17%
5,194
+236
+5% +$32.9K
FTV icon
90
Fortive
FTV
$15.9B
$682K 0.16%
10,619
-156
-1% -$10K
VMW
91
DELISTED
VMware, Inc
VMW
$681K 0.16%
5,551
+183
+3% +$22.5K
WMB icon
92
Williams Companies
WMB
$70.5B
$670K 0.16%
20,376
+5,885
+41% +$194K
TSLA icon
93
Tesla
TSLA
$1.08T
$653K 0.15%
5,303
-759
-13% -$93.5K
AVGO icon
94
Broadcom
AVGO
$1.42T
$652K 0.15%
1,166
+24
+2% +$13.4K
ROP icon
95
Roper Technologies
ROP
$56.4B
$648K 0.15%
1,500
– –
AEP icon
96
American Electric Power
AEP
$58.8B
$644K 0.15%
6,780
+29
+0.4% +$2.75K
CMS icon
97
CMS Energy
CMS
$21.4B
$638K 0.15%
10,076
+376
+4% +$23.8K
QLYS icon
98
Qualys
QLYS
$4.9B
$626K 0.15%
5,578
-165
-3% -$18.5K
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$625K 0.15%
5,196
+1,697
+48% +$204K
RIG icon
100
Transocean
RIG
$2.82B
$615K 0.15%
134,862
+6,532
+5% +$29.8K
2 3
4
5 6