MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-2.31%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$415M
AUM Growth
+$415M
(-2.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
204
New
18
Increased
77
Reduced
80
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.42M |
| 4 |
AEye
LIDR
|
$2.62M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$2.29M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.08M |
| 2 |
Virtu Financial
VIRT
|
$2.03M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.71M |
| 4 |
Cytokinetics
CYTK
|
$1.7M |
| 5 |
Snowflake
SNOW
|
$1.62M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenable Holdings
TENB
$3.71B
| $566K | 0.14% |
16,251
-344
| -2% | -$12K |
|
102
CMS Energy
CMS
$21.4B
| $565K | 0.14% |
9,700
-148
| -2% | -$8.62K |
|
103
Avidity Biosciences
RNA
$6.06B
| $557K | 0.13% |
34,120
-663
| -2% | -$10.8K |
|
104
Roper Technologies
ROP
$56B
| $539K | 0.13% |
1,500
| – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$523B
| $532K | 0.13% |
2,963
-327
| -10% | -$58.7K |
|
106
PIMCO Dynamic Income Fund
PDI
$7.5B
| $531K | 0.13% |
27,406
-1,456
| -5% | -$28.2K |
|
107
Hillenbrand
HI
$1.73B
| $525K | 0.13% |
14,298
-90
| -0.6% | -$3.31K |
|
108
Walmart
WMT
$788B
| $525K | 0.13% |
4,045
-655
| -14% | -$85K |
|
109
SPDR S&P 500 ETF Trust
SPY
$654B
| $524K | 0.13% |
1,467
-187
| -11% | -$66.8K |
|
110
Invesco Senior Income Trust
VVR
$556M
| $517K | 0.12% |
138,911
-703
| -0.5% | -$2.62K |
|
111
Broadcom
AVGO
$1.41T
| $507K | 0.12% |
1,142
| – | – |
|
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $500K | 0.12% |
12,976
+826
| +7% | +$31.8K |
|
113
Exxon Mobil
XOM
$478B
| $499K | 0.12% |
5,710
+1,823
| +47% | +$159K |
|
114
Marathon Petroleum
MPC
$54.3B
| $497K | 0.12% |
5,001
-132
| -3% | -$13.1K |
|
115
Home Depot
HD
$405B
| $482K | 0.12% |
1,745
-72
| -4% | -$19.9K |
|
116
W.P. Carey
WPC
$14.6B
| $478K | 0.12% |
6,854
-59
| -0.9% | -$4.12K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $475K | 0.11% |
3,499
-635
| -15% | -$86.2K |
|
118
Dow Inc
DOW
$17.1B
| $469K | 0.11% |
10,686
-163
| -2% | -$7.15K |
|
119
Oracle
ORCL
$624B
| $461K | 0.11% |
7,550
-153
| -2% | -$9.34K |
|
120
Arista Networks
ANET
$172B
| $460K | 0.11% |
4,076
| – | – |
|
121
Intuitive Surgical
ISRG
$157B
| $449K | 0.11% |
2,393
-131
| -5% | -$24.6K |
|
122
Dell
DELL
$83.2B
| $447K | 0.11% |
13,072
+139
| +1% | +$4.75K |
|
|
CUTR
123
DELISTED
Cutera, Inc.
CUTR
| $446K | 0.11% |
9,777
-86
| -0.9% | -$3.92K |
|
|
AYX
124
DELISTED
Alteryx, Inc.
AYX
| $445K | 0.11% |
7,962
-223
| -3% | -$12.5K |
|
125
CVS Health
CVS
$93B
| $436K | 0.11% |
4,567
-105
| -2% | -$10K |
|