MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$556M
AUM Growth
+$24.1M
(+4.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
202
New
14
Increased
96
Reduced
70
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$30M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.14M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.79M |
| 4 |
ProShares Short S&P500
SH
|
$3.75M |
| 5 |
Snowflake
SNOW
|
$2.89M |
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$38.8M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
MGM Resorts International
MGM
|
$2.55M |
| 4 |
Champion Homes, Inc.
SKY
|
$1.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.13M | 0.2% |
4,304
+544
| +14% | +$142K |
|
77
Gilead Sciences
GILD
$140B
| $1.11M | 0.2% |
13,195
+443
| +3% | +$37.1K |
|
78
Exxon Mobil
XOM
$480B
| $1.08M | 0.2% |
9,254
+269
| +3% | +$31.5K |
|
79
Verizon
VZ
$187B
| $1.08M | 0.19% |
24,048
+794
| +3% | +$35.7K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.06M | 0.19% |
5,287
-549
| -9% | -$110K |
|
81
Procter & Gamble
PG
$374B
| $1.04M | 0.19% |
6,006
+1
| +0% | +$173 |
|
82
Pfizer
PFE
$140B
| $996K | 0.18% |
34,416
+24,674
| +253% | +$714K |
|
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $993K | 0.18% |
48,089
-783
| -2% | -$16.2K |
|
84
American Electric Power
AEP
$58.1B
| $982K | 0.18% |
9,574
+296
| +3% | +$30.4K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $980K | 0.18% |
5,471
-91
| -2% | -$16.3K |
|
86
Cisco
CSCO
$270B
| $964K | 0.17% |
18,118
+430
| +2% | +$22.9K |
|
87
CMS Energy
CMS
$21.4B
| $961K | 0.17% |
13,605
+511
| +4% | +$36.1K |
|
88
Oracle
ORCL
$623B
| $956K | 0.17% |
5,610
+174
| +3% | +$29.6K |
|
89
CrowdStrike
CRWD
$103B
| $944K | 0.17% |
3,366
-1,298
| -28% | -$364K |
|
90
Salesforce
CRM
$232B
| $939K | 0.17% |
3,430
+1,246
| +57% | +$341K |
|
|
CHY
91
Calamos Convertible and High Income Fund
CHY
$867M
| $932K | 0.17% |
78,081
-3,697
| -5% | -$44.1K |
|
92
IBM
IBM
$231B
| $918K | 0.17% |
4,153
-1,358
| -25% | -$300K |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $882K | 0.16% |
39,006
-4,557
| -10% | -$103K |
|
94
Dow Inc
DOW
$16.7B
| $869K | 0.16% |
15,901
+913
| +6% | +$49.9K |
|
95
CubeSmart
CUBE
$9.27B
| $855K | 0.15% |
15,875
+248
| +2% | +$13.4K |
|
96
Fortive
FTV
$16B
| $853K | 0.15% |
10,809
+36
| +0.3% | +$2.84K |
|
97
Kimbell Royalty Partners
KRP
$1.29B
| $851K | 0.15% |
52,877
+3,226
| +6% | +$51.9K |
|
98
iShares Gold Trust
IAU
$51.9B
| $811K | 0.15% |
16,310
-290
| -2% | -$14.4K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $803K | 0.14% |
+9,943
| New | +$803K |
|
100
Veralto
VLTO
$26.3B
| $799K | 0.14% |
7,147
+160
| +2% | +$17.9K |
|