MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+11.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$472M
AUM Growth
+$472M
(+7.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
211
New
26
Increased
92
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$34.5M |
| 2 |
ProShares Short S&P500
SH
|
$6.81M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.04M |
| 4 |
Warner Bros
WBD
|
$2.83M |
| 5 |
American Express
AXP
|
$2.81M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$82.8B
| $1.03M | 0.22% |
13,463
+226
| +2% | +$17.3K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.22% |
5,718
+118
| +2% | +$21.1K |
|
78
Procter & Gamble
PG
$368B
| $994K | 0.21% |
6,784
+2,889
| +74% | +$423K |
|
|
BSMO
79
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $952K | 0.2% |
38,222
-19,778
| -34% | -$493K |
|
80
Constellation Brands
STZ
$26.1B
| $930K | 0.2% |
3,847
+170
| +5% | +$41.1K |
|
81
Nucor
NUE
$32.8B
| $908K | 0.19% |
5,220
-22
| -0.4% | -$3.83K |
|
82
Stanley Black & Decker
SWK
$11.2B
| $908K | 0.19% |
9,251
+3,530
| +62% | +$346K |
|
83
Gilead Sciences
GILD
$140B
| $903K | 0.19% |
11,144
+744
| +7% | +$60.3K |
|
84
Arista Networks
ANET
$172B
| $900K | 0.19% |
3,821
-255
| -6% | -$60.1K |
|
85
American Water Works
AWK
$27.5B
| $899K | 0.19% |
6,813
+1,252
| +23% | +$165K |
|
86
Exxon Mobil
XOM
$480B
| $878K | 0.19% |
8,780
-303
| -3% | -$30.3K |
|
87
IBM
IBM
$225B
| $872K | 0.18% |
5,329
+235
| +5% | +$38.4K |
|
88
Concentrix
CNXC
$3.23B
| $857K | 0.18% |
+8,728
| New | +$857K |
|
89
Airbnb
ABNB
$76.4B
| $844K | 0.18% |
6,198
-71
| -1% | -$9.67K |
|
90
Verizon
VZ
$183B
| $783K | 0.17% |
20,764
-2,728
| -12% | -$103K |
|
91
Sixth Street Specialty
TSLX
$2.33B
| $779K | 0.17% |
36,074
+7,403
| +26% | +$160K |
|
92
Transocean
RIG
$2.82B
| $776K | 0.16% |
122,276
+7,511
| +7% | +$47.7K |
|
93
Fortive
FTV
$15.8B
| $753K | 0.16% |
10,233
+225
| +2% | +$16.6K |
|
94
Hillenbrand
HI
$1.72B
| $733K | 0.16% |
15,318
+1,085
| +8% | +$51.9K |
|
95
Toast
TOST
$24.4B
| $725K | 0.15% |
+39,699
| New | +$725K |
|
96
Dow Inc
DOW
$16.9B
| $724K | 0.15% |
13,196
+701
| +6% | +$38.4K |
|
97
American Electric Power
AEP
$58.7B
| $692K | 0.15% |
8,520
+227
| +3% | +$18.4K |
|
98
CubeSmart
CUBE
$9.27B
| $669K | 0.14% |
14,439
+916
| +7% | +$42.5K |
|
99
CMS Energy
CMS
$21.4B
| $666K | 0.14% |
11,473
+596
| +5% | +$34.6K |
|
100
Merck
MRK
$211B
| $661K | 0.14% |
6,062
-191
| -3% | -$20.8K |
|