MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.73%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$442M
AUM Growth
+$442M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
212
New
31
Increased
108
Reduced
51
Closed
14
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.02M |
| 2 |
AEye
LIDR
|
$5.38M |
| 3 |
Nike
NKE
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.22M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.09M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.51M |
| 2 |
iShares Gold Trust
IAU
|
$4.44M |
| 3 |
Eli Lilly
LLY
|
$2.98M |
| 4 |
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
|
$2.95M |
| 5 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$2.87M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $865K | 0.2% |
22,092
+247
| +1% | +$9.67K |
|
102
Netflix
NFLX
$516B
| $854K | 0.19% |
1,617
-332
| -17% | -$175K |
|
103
Gilead Sciences
GILD
$140B
| $830K | 0.19% |
12,059
-24,992
| -67% | -$1.72M |
|
104
Qualcomm
QCOM
$169B
| $806K | 0.18% |
5,636
-4,791
| -46% | -$685K |
|
105
Albemarle
ALB
$9.34B
| $780K | 0.18% |
4,629
+3,255
| +237% | +$548K |
|
|
106
iShares Gold Trust
IAU
$52.2B
| $759K | 0.17% |
22,503
-131,723
| -85% | -$4.44M |
|
107
Dell
DELL
$82.8B
| $756K | 0.17% |
7,582
+1,025
| +16% | +$102K |
|
108
Qualys
QLYS
$4.86B
| $737K | 0.17% |
+7,318
| New | +$737K |
|
109
Radware
RDWR
$1.05B
| $724K | 0.16% |
23,532
-10,662
| -31% | -$328K |
|
110
Roper Technologies
ROP
$55.8B
| $705K | 0.16% |
1,500
| – | – |
|
111
Fortive
FTV
$15.8B
| $703K | 0.16% |
10,076
+349
| +4% | +$24.4K |
|
112
Hillenbrand
HI
$1.72B
| $694K | 0.16% |
15,740
+2,755
| +21% | +$121K |
|
113
Caterpillar
CAT
$193B
| $674K | 0.15% |
3,097
+2,151
| +227% | +$468K |
|
114
Oracle
ORCL
$632B
| $661K | 0.15% |
8,494
+463
| +6% | +$36K |
|
115
CrowdStrike
CRWD
$103B
| $652K | 0.15% |
2,595
+1,348
| +108% | +$339K |
|
|
TRHC
116
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $651K | 0.15% |
13,020
-12,747
| -49% | -$637K |
|
117
Global X FinTech ETF
FINX
$295M
| $650K | 0.15% |
13,631
-8,784
| -39% | -$419K |
|
118
Nucor
NUE
$32.8B
| $641K | 0.15% |
+6,678
| New | +$641K |
|
119
Iovance Biotherapeutics
IOVA
$792M
| $631K | 0.14% |
+24,258
| New | +$631K |
|
120
PIMCO Dynamic Income Fund
PDI
$7.49B
| $618K | 0.14% |
21,462
-2,784
| -11% | -$80.2K |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $595K | 0.13% |
12,723
-9,049
| -42% | -$423K |
|
122
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $591K | 0.13% |
37,886
+6,331
| +20% | +$98.8K |
|
123
Movano
MOVE
$7.67M
| $578K | 0.13% |
+113,564
| New | +$578K |
|
124
Shopify
SHOP
$181B
| $573K | 0.13% |
392
+124
| +46% | +$181K |
|
125
Merck
MRK
$211B
| $561K | 0.13% |
7,216
-174
| -2% | -$13.5K |
|