MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+7.14%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$248M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
192
New
26
Increased
95
Reduced
47
Closed
16
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.23M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.03M |
| 3 |
Wells Fargo
WFC
|
$2.15M |
| 4 |
Alibaba
BABA
|
$1.94M |
| 5 |
Boeing
BA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $509K | 0.21% |
+20,541
| New | +$509K |
|
102
SPS Commerce
SPSC
$4.19B
| $505K | 0.2% |
9,120
-6,437
| -41% | -$356K |
|
103
W.P. Carey
WPC
$14.9B
| $505K | 0.2% |
6,438
+54
| +0.8% | +$4.24K |
|
104
Starbucks
SBUX
$97.1B
| $500K | 0.2% |
5,683
-397
| -7% | -$34.9K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$86B
| $493K | 0.2% |
5,883
-796
| -12% | -$66.7K |
|
106
Varonis Systems
VRNS
$6.28B
| $491K | 0.2% |
18,954
-16,935
| -47% | -$439K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $491K | 0.2% |
3,276
-2,446
| -43% | -$367K |
|
108
iShares Core S&P US Value ETF
IUSV
$22B
| $482K | 0.19% |
7,645
-8,136
| -52% | -$513K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $479K | 0.19% |
+17,518
| New | +$479K |
|
110
Qualcomm
QCOM
$172B
| $462K | 0.19% |
5,237
+243
| +5% | +$21.4K |
|
111
Cooper Companies
COO
$13.5B
| $457K | 0.18% |
5,684
+196
| +4% | +$15.8K |
|
112
DuPont de Nemours
DD
$32.6B
| $453K | 0.18% |
7,049
-28
| -0.4% | -$1.8K |
|
113
Oracle
ORCL
$654B
| $446K | 0.18% |
8,425
+599
| +8% | +$31.7K |
|
114
CMS Energy
CMS
$21.4B
| $435K | 0.18% |
6,927
+79
| +1% | +$4.96K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $432K | 0.17% |
3,169
-184
| -5% | -$25.1K |
|
116
American Electric Power
AEP
$57.8B
| $429K | 0.17% |
4,538
+265
| +6% | +$25.1K |
|
117
Bank of America
BAC
$369B
| $426K | 0.17% |
12,103
+1,529
| +14% | +$53.8K |
|
118
TransDigm Group
TDG
$71.6B
| $410K | 0.17% |
732
+23
| +3% | +$12.9K |
|
119
Exxon Mobil
XOM
$466B
| $402K | 0.16% |
5,757
-1,893
| -25% | -$132K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $389K | 0.16% |
9,450
| – | – |
|
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $385K | 0.16% |
7,944
+2,034
| +34% | +$98.6K |
|
122
Ecolab
ECL
$77.6B
| $378K | 0.15% |
+1,958
| New | +$378K |
|
123
Cardinal Health
CAH
$35.7B
| $377K | 0.15% |
7,448
+110
| +1% | +$5.57K |
|
|
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
| $377K | 0.15% |
3,283
+594
| +22% | +$68.2K |
|
125
Public Storage
PSA
$52.2B
| $374K | 0.15% |
1,758
+100
| +6% | +$21.3K |
|