MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
-1.3%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$36.6M
Cap. Flow %
-25.53%
Top 10 Hldgs %
34.63%
Holding
149
New
8
Increased
67
Reduced
30
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$7.39B
$258K 0.18%
12,306
+90
+0.7% +$1.89K
AEP icon
102
American Electric Power
AEP
$58.6B
$257K 0.18%
3,667
-64
-2% -$4.49K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$252K 0.18%
1,640
NTUS
104
DELISTED
Natus Medical Inc
NTUS
$249K 0.17%
7,522
-41,447
-85% -$1.37M
BIP icon
105
Brookfield Infrastructure Partners
BIP
$14.5B
$246K 0.17%
6,024
PHLT
106
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$241K 0.17%
79,812
+17,869
+29% +$54K
AWK icon
107
American Water Works
AWK
$27.4B
$233K 0.16%
2,697
-18
-0.7% -$1.56K
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$227K 0.16%
4,297
-3,421
-44% -$181K
STZ icon
109
Constellation Brands
STZ
$26.1B
$226K 0.16%
968
+65
+7% +$15.2K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.16%
3,436
-60
-2% -$3.95K
GLW icon
111
Corning
GLW
$59.2B
$219K 0.15%
8,111
+648
+9% +$17.5K
DOC icon
112
Healthpeak Properties
DOC
$12.4B
$216K 0.15%
9,238
+608
+7% +$14.2K
MCHP icon
113
Microchip Technology
MCHP
$34.1B
$214K 0.15%
2,553
-200
-7% -$16.8K
AMLP icon
114
Alerian MLP ETF
AMLP
$10.6B
$211K 0.15%
20,900
CNP icon
115
CenterPoint Energy
CNP
$24.7B
$206K 0.14%
8,133
+134
+2% +$3.39K
TDG icon
116
TransDigm Group
TDG
$73.1B
$201K 0.14%
627
-229
-27% -$73.4K
VEDL
117
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$185K 0.13%
+10,460
New +$185K
IAU icon
118
iShares Gold Trust
IAU
$52.2B
$181K 0.13%
+14,325
New +$181K
BSCP icon
119
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
-97,415
Closed -$2.02M
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
-90,365
Closed -$1.78M
BTI icon
121
British American Tobacco
BTI
$120B
-4,021
Closed -$269K
COST icon
122
Costco
COST
$417B
-1,709
Closed -$318K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-7,639
Closed -$316K
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
-8,220
Closed -$218K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-2,318
Closed -$202K