MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+0.17%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$24.3M
2
CVX icon
Chevron
CVX
$4.72M
3
GS icon
Goldman Sachs
GS
$2.67M
4
AMD icon
Advanced Micro Devices
AMD
$2.2M
5
KVUE icon
Kenvue
KVUE
$2.1M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.16M
2
PSQ icon
ProShares Short QQQ
PSQ
$4.18M
3
OKE icon
Oneok
OKE
$2.68M
4
TGT icon
Target
TGT
$1.92M
5
BAC icon
Bank of America
BAC
$1.87M

Sector Composition

1 Financials 15.51%
2 Technology 14.13%
3 Healthcare 12.2%
4 Communication Services 7.53%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$185B
$1.04M 0.24%
2,033
– –
AVGO icon
77
Broadcom
AVGO
$1.41T
$986K 0.22%
1,187
+26
+2% +$21.6K
LIDR icon
78
AEye
LIDR
$119M
$979K 0.22%
4,661,597
+1,589,273
+52% +$334K
RIG icon
79
Transocean
RIG
$2.83B
$942K 0.21%
114,765
+3,780
+3% +$31K
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$930K 0.21%
14,182
+2,127
+18% +$139K
CAH icon
81
Cardinal Health
CAH
$35.7B
$927K 0.21%
10,677
+480
+5% +$41.7K
STZ icon
82
Constellation Brands
STZ
$26.3B
$924K 0.21%
3,677
+148
+4% +$37.2K
DELL icon
83
Dell
DELL
$82.3B
$912K 0.21%
13,237
+351
+3% +$24.2K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$901K 0.21%
5,600
+718
+15% +$116K
ABNB icon
85
Airbnb
ABNB
$77.2B
$860K 0.2%
6,269
-1,024
-14% -$141K
BSJP icon
86
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$857K 0.2%
38,142
+5,573
+17% +$125K
BSCP icon
87
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$830K 0.19%
41,253
-7,400
-15% -$149K
NUE icon
88
Nucor
NUE
$33B
$820K 0.19%
5,242
-139
-3% -$21.7K
QCOM icon
89
Qualcomm
QCOM
$170B
$817K 0.19%
7,361
+394
+6% +$43.8K
HTGC icon
90
Hercules Capital
HTGC
$3.52B
$793K 0.18%
48,290
+1,634
+4% +$26.8K
GILD icon
91
Gilead Sciences
GILD
$140B
$779K 0.18%
10,400
+711
+7% +$53.3K
VZ icon
92
Verizon
VZ
$183B
$761K 0.17%
23,492
-54,637
-70% -$1.77M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$659B
$759K 0.17%
1,767
+83
+5% +$35.6K
ISRG icon
94
Intuitive Surgical
ISRG
$167B
$754K 0.17%
2,579
+267
+12% +$78K
ANET icon
95
Arista Networks
ANET
$173B
$750K 0.17%
4,076
– –
FTV icon
96
Fortive
FTV
$15.9B
$742K 0.17%
10,008
+61
+0.6% +$4.52K
IBM icon
97
IBM
IBM
$224B
$715K 0.16%
5,094
+75
+1% +$10.5K
AWK icon
98
American Water Works
AWK
$27.4B
$689K 0.16%
5,561
+136
+3% +$16.8K
ALB icon
99
Albemarle
ALB
$9.49B
$682K 0.16%
4,009
-583
-13% -$99.1K
LVS icon
100
Las Vegas Sands
LVS
$38.4B
$670K 0.15%
14,620
-864
-6% -$39.6K
2 3
4
5 6