MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+6.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$422M
AUM Growth
-$796K
(-0.19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
214
New
23
Increased
52
Reduced
104
Closed
26
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$11.3M |
| 2 |
ProShares Short S&P500
SH
|
$4.24M |
| 3 |
Walt Disney
DIS
|
$2.54M |
| 4 |
Wynn Resorts
WYNN
|
$2.26M |
| 5 |
Nike
NKE
|
$2.23M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$37.9B
| $890K | 0.21% |
15,488
-315
| -2% | -$18.1K |
|
77
Qualcomm
QCOM
$172B
| $889K | 0.21% |
6,969
+1,449
| +26% | +$185K |
|
78
Nucor
NUE
$33.2B
| $884K | 0.21% |
5,725
-967
| -14% | -$149K |
|
79
Exxon Mobil
XOM
$480B
| $857K | 0.2% |
7,812
-66
| -0.8% | -$7.24K |
|
80
Pinnacle West Capital
PNW
$10.6B
| $827K | 0.2% |
10,441
+282
| +3% | +$22.3K |
|
81
Gilead Sciences
GILD
$140B
| $806K | 0.19% |
9,716
-4,971
| -34% | -$412K |
|
82
Tesla
TSLA
$1.09T
| $779K | 0.18% |
3,754
-1,549
| -29% | -$321K |
|
83
Cardinal Health
CAH
$35.5B
| $776K | 0.18% |
10,280
+755
| +8% | +$57K |
|
84
Airbnb
ABNB
$76.7B
| $774K | 0.18% |
6,220
+90
| +1% | +$11.2K |
|
85
American Water Works
AWK
$27.5B
| $768K | 0.18% |
5,245
-84
| -2% | -$12.3K |
|
86
Constellation Brands
STZ
$25.8B
| $768K | 0.18% |
3,399
-37
| -1% | -$8.36K |
|
87
Broadcom
AVGO
$1.44T
| $753K | 0.18% |
11,740
+80
| +0.7% | +$5.13K |
|
88
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $737K | 0.17% |
32,791
+6,216
| +23% | +$140K |
|
89
Merck
MRK
$210B
| $706K | 0.17% |
6,639
-60
| -0.9% | -$6.38K |
|
90
IBM
IBM
$231B
| $693K | 0.16% |
5,287
+3,534
| +202% | +$463K |
|
91
iShares Core S&P 500 ETF
IVV
$665B
| $689K | 0.16% |
+1,676
| New | +$689K |
|
92
Arista Networks
ANET
$177B
| $684K | 0.16% |
16,304
| – | – |
|
93
Fortive
FTV
$16B
| $682K | 0.16% |
10,007
-612
| -6% | -$41.7K |
|
94
Hillenbrand
HI
$1.81B
| $675K | 0.16% |
14,204
+372
| +3% | +$17.7K |
|
95
Dow Inc
DOW
$17B
| $666K | 0.16% |
12,147
+4,292
| +55% | +$235K |
|
96
Transocean
RIG
$2.9B
| $655K | 0.16% |
103,031
-31,831
| -24% | -$202K |
|
97
AT&T
T
$211B
| $649K | 0.15% |
33,695
-111,031
| -77% | -$2.14M |
|
98
CMS Energy
CMS
$21.3B
| $635K | 0.15% |
10,353
+277
| +3% | +$17K |
|
99
Procter & Gamble
PG
$374B
| $622K | 0.15% |
4,180
-2,608
| -38% | -$388K |
|
100
Williams Companies
WMB
$70B
| $617K | 0.15% |
20,649
+273
| +1% | +$8.15K |
|