MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+3.87%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$422M
AUM Growth
+$422M
(-0.04%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
202
New
14
Increased
60
Reduced
106
Closed
13
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$20.2M |
| 2 |
Nasdaq
NDAQ
|
$3.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.74M |
| 4 |
Cisco
CSCO
|
$2.52M |
| 5 |
3M
MMM
|
$2.48M |
Top Sells
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.39% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.41T
| $1.01M | 0.24% |
1,161
-13
| -1% | -$11.3K |
|
77
Grid Dynamics Holdings
GDYN
$681M
| $1M | 0.24% |
108,385
+1,384
| +1% | +$12.8K |
|
78
Exxon Mobil
XOM
$479B
| $1M | 0.24% |
9,347
+1,535
| +20% | +$165K |
|
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $979K | 0.23% |
48,653
-12,934
| -21% | -$260K |
|
80
Cardinal Health
CAH
$35.7B
| $964K | 0.23% |
10,197
-83
| -0.8% | -$7.85K |
|
81
Airbnb
ABNB
$77.2B
| $935K | 0.22% |
7,293
+1,073
| +17% | +$138K |
|
82
Intuit
INTU
$185B
| $932K | 0.22% |
2,033
-2,003
| -50% | -$918K |
|
83
Las Vegas Sands
LVS
$38.4B
| $898K | 0.21% |
15,484
-4
| -0% | -$232 |
|
84
Nucor
NUE
$33B
| $882K | 0.21% |
5,381
-344
| -6% | -$56.4K |
|
85
Enphase Energy
ENPH
$4.91B
| $881K | 0.21% |
5,262
-720
| -12% | -$121K |
|
86
Constellation Brands
STZ
$26.3B
| $869K | 0.21% |
3,529
+130
| +4% | +$32K |
|
87
Pinnacle West Capital
PNW
$10.6B
| $847K | 0.2% |
10,402
-39
| -0.4% | -$3.18K |
|
88
Qualcomm
QCOM
$170B
| $829K | 0.2% |
6,967
-2
| -0% | -$238 |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $829K | 0.2% |
+4,882
| New | +$829K |
|
90
Intuitive Surgical
ISRG
$167B
| $791K | 0.19% |
2,312
| – | – |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $785K | 0.19% |
+12,055
| New | +$785K |
|
92
Transocean
RIG
$2.83B
| $778K | 0.18% |
110,985
+7,954
| +8% | +$55.8K |
|
93
American Water Works
AWK
$27.4B
| $774K | 0.18% |
5,425
+180
| +3% | +$25.7K |
|
94
Avidity Biosciences
RNA
$5.95B
| $774K | 0.18% |
69,761
+7,250
| +12% | +$80.4K |
|
95
Merck
MRK
$213B
| $754K | 0.18% |
6,537
-102
| -2% | -$11.8K |
|
96
iShares Core S&P 500 ETF
IVV
$659B
| $750K | 0.18% |
1,684
+8
| +0.5% | +$3.57K |
|
97
Gilead Sciences
GILD
$140B
| $747K | 0.18% |
9,689
-27
| -0.3% | -$2.08K |
|
98
Fortive
FTV
$15.9B
| $744K | 0.18% |
9,947
-60
| -0.6% | -$4.49K |
|
99
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $734K | 0.17% |
32,569
-222
| -0.7% | -$5.01K |
|
100
Hillenbrand
HI
$1.73B
| $717K | 0.17% |
13,979
-225
| -2% | -$11.5K |
|