MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+8.69%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$423M
AUM Growth
+$423M
(+2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
208
New
19
Increased
71
Reduced
92
Closed
17
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$18.1M |
| 2 |
ProShares Short S&P500
SH
|
$3.02M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.92M |
| 4 |
Oneok
OKE
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.71M |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$17.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.63M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
Cytokinetics
CYTK
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $613K | 0.15% |
2,312
-81
| -3% | -$21.5K |
|
102
Qualcomm
QCOM
$170B
| $607K | 0.14% |
5,520
-1,387
| -20% | -$152K |
|
103
Oracle
ORCL
$628B
| $600K | 0.14% |
7,342
-208
| -3% | -$17K |
|
104
Hillenbrand
HI
$1.75B
| $590K | 0.14% |
13,832
-466
| -3% | -$19.9K |
|
105
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $588K | 0.14% |
26,575
-448
| -2% | -$9.91K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $568K | 0.13% |
2,969
+6
| +0.2% | +$1.15K |
|
107
Marathon Petroleum
MPC
$54.4B
| $565K | 0.13% |
4,852
-149
| -3% | -$17.3K |
|
108
Home Depot
HD
$406B
| $557K | 0.13% |
1,762
+17
| +1% | +$5.37K |
|
109
W.P. Carey
WPC
$14.6B
| $540K | 0.13% |
6,904
+50
| +0.7% | +$3.9K |
|
110
Invesco Senior Income Trust
VVR
$556M
| $538K | 0.13% |
140,594
+1,683
| +1% | +$6.45K |
|
111
Dell
DELL
$83.9B
| $535K | 0.13% |
13,310
+238
| +2% | +$9.57K |
|
112
Airbnb
ABNB
$76.5B
| $524K | 0.12% |
6,130
-570
| -9% | -$48.7K |
|
113
Comcast
CMCSA
$125B
| $523K | 0.12% |
14,963
+254
| +2% | +$8.88K |
|
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $512K | 0.12% |
13,236
+260
| +2% | +$10.1K |
|
115
Genuine Parts
GPC
$19B
| $510K | 0.12% |
2,937
+42
| +1% | +$7.29K |
|
116
Arista Networks
ANET
$173B
| $495K | 0.12% |
4,076
| – | – |
|
117
Movano
MOVE
$7.39M
| $485K | 0.11% |
373,394
-7,035
| -2% | -$9.15K |
|
118
Cloudflare
NET
$71.7B
| $478K | 0.11% |
10,582
| – | – |
|
119
PIMCO Dynamic Income Fund
PDI
$7.53B
| $467K | 0.11% |
25,276
-2,130
| -8% | -$39.4K |
|
120
iShares Gold Trust
IAU
$52.2B
| $459K | 0.11% |
13,272
-6,470
| -33% | -$224K |
|
121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $459K | 0.11% |
+11,591
| New | +$459K |
|
|
CUTR
122
DELISTED
Cutera, Inc.
CUTR
| $456K | 0.11% |
10,304
+527
| +5% | +$23.3K |
|
123
Schlumberger
SLB
$52.2B
| $442K | 0.1% |
8,276
-221
| -3% | -$11.8K |
|
124
CVS Health
CVS
$93B
| $429K | 0.1% |
4,599
+32
| +0.7% | +$2.98K |
|
125
HubSpot
HUBS
$24.9B
| $422K | 0.1% |
1,461
+305
| +26% | +$88.2K |
|