MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
1-Year Return 15.92%
This Quarter Return
+6.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$422M
AUM Growth
-$796K
Cap. Flow
-$17.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38.91%
Holding
214
New
23
Increased
52
Reduced
104
Closed
26

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.5M
2
WBD icon
Warner Bros
WBD
$3.61M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.56M
4
META icon
Meta Platforms (Facebook)
META
$2.73M
5
BAC icon
Bank of America
BAC
$2.39M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.3M
2
SH icon
ProShares Short S&P500
SH
$4.24M
3
DIS icon
Walt Disney
DIS
$2.54M
4
WYNN icon
Wynn Resorts
WYNN
$2.26M
5
NKE icon
Nike
NKE
$2.23M

Sector Composition

1 Technology 14.57%
2 Healthcare 13.66%
3 Financials 13.61%
4 Communication Services 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.4B
$603K 0.14%
4,469
-383
-8% -$51.6K
ISRG icon
102
Intuitive Surgical
ISRG
$163B
$591K 0.14%
2,312
– –
AEP icon
103
American Electric Power
AEP
$58.1B
$578K 0.14%
6,351
-429
-6% -$39K
SNAP icon
104
Snap
SNAP
$12B
$569K 0.13%
+50,778
New +$569K
DIS icon
105
Walt Disney
DIS
$214B
$564K 0.13%
5,638
-25,334
-82% -$2.54M
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$553K 0.13%
12,926
-310
-2% -$13.3K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
$528K 0.13%
+4,078
New +$528K
VVR icon
108
Invesco Senior Income Trust
VVR
$555M
$522K 0.12%
141,753
+1,159
+0.8% +$4.27K
DELL icon
109
Dell
DELL
$85.7B
$517K 0.12%
12,862
-448
-3% -$18K
WPC icon
110
W.P. Carey
WPC
$14.7B
$514K 0.12%
6,774
-275
-4% -$20.9K
GPC icon
111
Genuine Parts
GPC
$19.6B
$509K 0.12%
3,044
+107
+4% +$17.9K
TSLX icon
112
Sixth Street Specialty
TSLX
$2.33B
$509K 0.12%
27,792
+13,745
+98% +$252K
AMD icon
113
Advanced Micro Devices
AMD
$263B
$507K 0.12%
5,177
-326
-6% -$32K
ORCL icon
114
Oracle
ORCL
$626B
$506K 0.12%
5,447
-1,895
-26% -$176K
GSK icon
115
GSK
GSK
$79.8B
$490K 0.12%
13,785
+2,475
+22% +$88.1K
MOVE icon
116
Movano
MOVE
$8.97M
$445K 0.11%
24,125
-768
-3% -$14.2K
PSA icon
117
Public Storage
PSA
$51.3B
$442K 0.1%
1,464
+51
+4% +$15.4K
FINX icon
118
Global X FinTech ETF
FINX
$298M
$442K 0.1%
21,223
-439
-2% -$9.14K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.56B
$438K 0.1%
24,297
-979
-4% -$17.6K
NEM icon
120
Newmont
NEM
$82.3B
$433K 0.1%
8,835
+2,950
+50% +$145K
IAU icon
121
iShares Gold Trust
IAU
$52B
$429K 0.1%
11,487
-1,785
-13% -$66.7K
HD icon
122
Home Depot
HD
$410B
$426K 0.1%
1,443
-319
-18% -$94.1K
AYX
123
DELISTED
Alteryx, Inc.
AYX
$418K 0.1%
7,100
-624
-8% -$36.7K
AXP icon
124
American Express
AXP
$230B
$416K 0.1%
+2,522
New +$416K
PD icon
125
PagerDuty
PD
$1.55B
$414K 0.1%
11,845
-1,102
-9% -$38.5K
3 4
5
6 7