MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+2.45%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$39.1M
Cap. Flow %
-7.1%
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
105
Reduced
67
Closed
15

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$30.6M
2
TGT icon
Target
TGT
$3.4M
3
PANW icon
Palo Alto Networks
PANW
$3.34M
4
NKE icon
Nike
NKE
$2.27M
5
UBER icon
Uber
UBER
$1.48M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$39.1M
2
SH icon
ProShares Short S&P500
SH
$34.3M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.15M
4
PSQ icon
ProShares Short QQQ
PSQ
$1.98M
5
MOVE icon
Movano
MOVE
$1.89M

Sector Composition

1 Technology 19.83%
2 Financials 16.76%
3 Healthcare 10.01%
4 Communication Services 8.75%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$81.1B
$1.22M 0.22%
9,451
+415
+5% +$53.6K
CB icon
77
Chubb
CB
$111B
$1.22M 0.22%
+4,411
New +$1.22M
QCOM icon
78
Qualcomm
QCOM
$170B
$1.17M 0.21%
7,611
+200
+3% +$30.7K
TXG icon
79
10x Genomics
TXG
$1.67B
$1.16M 0.21%
80,983
+22,792
+39% +$327K
GLD icon
80
SPDR Gold Trust
GLD
$111B
$1.14M 0.21%
4,712
-1
-0% -$242
FIVN icon
81
FIVE9
FIVN
$2.02B
$1.13M 0.2%
27,707
+9,095
+49% +$370K
CSCO icon
82
Cisco
CSCO
$267B
$1.09M 0.2%
18,460
+342
+2% +$20.2K
AWK icon
83
American Water Works
AWK
$27.5B
$1.06M 0.19%
8,554
+221
+3% +$27.5K
RCKT icon
84
Rocket Pharmaceuticals
RCKT
$359M
$1.06M 0.19%
84,529
+67,755
+404% +$852K
ORCL icon
85
Oracle
ORCL
$627B
$1.05M 0.19%
6,274
+664
+12% +$111K
VZ icon
86
Verizon
VZ
$183B
$1.01M 0.18%
25,346
+1,298
+5% +$51.9K
PG icon
87
Procter & Gamble
PG
$368B
$1M 0.18%
5,979
-27
-0.4% -$4.53K
IBM icon
88
IBM
IBM
$224B
$973K 0.18%
4,428
+275
+7% +$60.5K
PFE icon
89
Pfizer
PFE
$142B
$954K 0.17%
35,968
+1,552
+5% +$41.2K
CMS icon
90
CMS Energy
CMS
$21.4B
$941K 0.17%
14,121
+516
+4% +$34.4K
KRP icon
91
Kimbell Royalty Partners
KRP
$1.28B
$939K 0.17%
57,828
+4,951
+9% +$80.4K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.6B
$933K 0.17%
40,259
+27,257
+210% +$632K
AEP icon
93
American Electric Power
AEP
$58.6B
$899K 0.16%
9,745
+171
+2% +$15.8K
WMB icon
94
Williams Companies
WMB
$70.2B
$894K 0.16%
16,516
+468
+3% +$25.3K
HTGC icon
95
Hercules Capital
HTGC
$3.52B
$865K 0.16%
43,077
+2,850
+7% +$57.3K
EDR
96
DELISTED
Endeavor Group Holdings, Inc.
EDR
$847K 0.15%
27,057
+792
+3% +$24.8K
BIL icon
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$842K 0.15%
9,214
+649
+8% +$59.3K
FTV icon
98
Fortive
FTV
$15.9B
$824K 0.15%
10,980
+171
+2% +$12.8K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$811K 0.15%
4,627
-844
-15% -$148K
IAU icon
100
iShares Gold Trust
IAU
$52B
$807K 0.15%
16,298
-12
-0.1% -$594
2 3
4
5 6