MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+10.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$615M
AUM Growth
+$615M
(+7.8%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
114
Reduced
55
Closed
13
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.39M |
| 3 |
PepsiCo
PEP
|
$3.61M |
| 4 |
Loews
L
|
$2.78M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$2.55M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$16.5M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.22M |
| 3 |
Wynn Resorts
WYNN
|
$3.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.92M |
| 5 |
Boeing
BA
|
$3.26M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 9.11% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $878K | 0.14% | 8,899 -21,144 | -70% | -$2.09M |
|
102
Kimbell Royalty Partners
KRP
$1.3B
| $876K | 0.14% | 62,786 +2,731 | +5% | +$38.1K |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $875K | 0.14% | 11,571 -16 | -0.1% | -$1.21K |
|
104
Crown Castle
CCI
$43.2B
| $863K | 0.14% | 8,399 +411 | +5% | +$42.2K |
|
105
FIVE9
FIVN
$2.08B
| $839K | 0.14% | 31,673 -433 | -1% | -$11.5K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $835K | 0.14% | 4,593 -125 | -3% | -$22.7K |
|
107
Hercules Capital
HTGC
$3.55B
| $834K | 0.14% | 45,600 +1,918 | +4% | +$35.1K |
|
108
Pinnacle West Capital
PNW
$10.7B
| $820K | 0.13% | 9,160 +294 | +3% | +$26.3K |
|
109
Grid Dynamics Holdings
GDYN
$702M
| $778K | 0.13% | 67,346 +39 | +0.1% | +$450 |
|
110
Veralto
VLTO
$26.4B
| $765K | 0.12% | 7,579 +153 | +2% | +$15.4K |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.33B
| $749K | 0.12% | 70,637 +21,548 | +44% | +$228K |
|
112
Johnson & Johnson
JNJ
$427B
| $741K | 0.12% | 4,853 +248 | +5% | +$37.9K |
|
113
TMC The Metals Company
TMC
$2.18B
| $731K | 0.12% | +110,816 | New | +$731K |
|
114
Nucor
NUE
$34.1B
| $711K | 0.12% | 5,492 -148 | -3% | -$19.2K |
|
115
Walmart
WMT
$774B
| $709K | 0.12% | 7,248 +587 | +9% | +$57.4K |
|
116
Pacific Biosciences
PACB
$393M
| $699K | 0.11% | 563,670 +47,936 | +9% | +$59.4K |
|
117
iShares Global 100 ETF
IOO
$7.01B
| $697K | 0.11% | 6,469 -127 | -2% | -$13.7K |
|
|
CHY
118
Calamos Convertible and High Income Fund
CHY
$869M
| $681K | 0.11% | 61,929 -2,364 | -4% | -$26K |
|
119
Weyerhaeuser
WY
$18.7B
| $672K | 0.11% | 26,152 +1,349 | +5% | +$34.7K |
|
120
ServiceNow
NOW
$190B
| $654K | 0.11% | 636 +6 | +1% | +$6.17K |
|
121
Healthpeak Properties
DOC
$12.5B
| $636K | 0.1% | 36,328 +1,655 | +5% | +$29K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $611K | 0.1% | 1,079 +5 | +0.5% | +$2.83K |
|
123
CubeSmart
CUBE
$9.33B
| $592K | 0.1% | 13,940 +637 | +5% | +$27.1K |
|
124
Fortive
FTV
$16.2B
| $592K | 0.1% | 11,349 +219 | +2% | +$11.4K |
|
125
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $582K | 0.09% | 22,815 +105 | +0.5% | +$2.68K |
|