MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.35%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$532M
AUM Growth
+$7.85M
(+1.5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
206
New
12
Increased
95
Reduced
69
Closed
18
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$9.81M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
Nike
NKE
|
$2.74M |
| 4 |
ProShares Short S&P500
SH
|
$1.64M |
| 5 |
Extreme Networks
EXTR
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
| 3 |
Boeing
BA
|
$3.26M |
| 4 |
3M
MMM
|
$2.99M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.93M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $959K | 0.18% |
23,254
+962
| +4% | +$39.7K |
|
77
IBM
IBM
$227B
| $953K | 0.18% |
5,511
-709
| -11% | -$123K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $933K | 0.18% |
43,563
+234
| +0.5% | +$5.01K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $914K | 0.17% |
5,562
+47
| +0.9% | +$7.72K |
|
|
CHY
80
Calamos Convertible and High Income Fund
CHY
$868M
| $913K | 0.17% |
81,778
-6,268
| -7% | -$70K |
|
|
81
3M
MMM
$81B
| $886K | 0.17% |
8,670
-29,247
| -77% | -$2.99M |
|
82
Gilead Sciences
GILD
$140B
| $875K | 0.16% |
12,752
+755
| +6% | +$51.8K |
|
83
FIVE9
FIVN
$2.05B
| $869K | 0.16% |
19,706
+2,142
| +12% | +$94.5K |
|
84
Cisco
CSCO
$268B
| $840K | 0.16% |
17,688
+357
| +2% | +$17K |
|
85
Transocean
RIG
$2.82B
| $834K | 0.16% |
155,855
+13,887
| +10% | +$74.3K |
|
86
Nucor
NUE
$33.3B
| $818K | 0.15% |
5,173
-30
| -0.6% | -$4.74K |
|
87
American Electric Power
AEP
$58.8B
| $814K | 0.15% |
9,278
-119
| -1% | -$10.4K |
|
88
Kimbell Royalty Partners
KRP
$1.3B
| $812K | 0.15% |
+49,651
| New | +$812K |
|
89
Fortive
FTV
$15.9B
| $798K | 0.15% |
10,773
+322
| +3% | +$23.9K |
|
90
Dow Inc
DOW
$17B
| $795K | 0.15% |
14,988
+737
| +5% | +$39.1K |
|
91
Sixth Street Specialty
TSLX
$2.32B
| $792K | 0.15% |
37,101
-10
| -0% | -$214 |
|
92
Hercules Capital
HTGC
$3.51B
| $782K | 0.15% |
38,218
+2,063
| +6% | +$42.2K |
|
93
CMS Energy
CMS
$21.4B
| $780K | 0.15% |
13,094
+653
| +5% | +$38.9K |
|
94
Oracle
ORCL
$628B
| $768K | 0.14% |
5,436
+3
| +0.1% | +$424 |
|
|
BSMO
95
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $759K | 0.14% |
30,581
+203
| +0.7% | +$5.04K |
|
96
KRONOS Worldwide
KRO
$694M
| $750K | 0.14% |
59,762
+1,767
| +3% | +$22.2K |
|
97
Tesla
TSLA
$1.08T
| $744K | 0.14% |
3,760
-3,448
| -48% | -$682K |
|
98
Merck
MRK
$210B
| $731K | 0.14% |
5,903
-634
| -10% | -$78.5K |
|
99
iShares Gold Trust
IAU
$52.2B
| $729K | 0.14% |
16,600
+1,975
| +14% | +$86.8K |
|
100
CubeSmart
CUBE
$9.31B
| $706K | 0.13% |
15,627
+406
| +3% | +$18.3K |
|