MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+3.87%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$422M
AUM Growth
+$422M
(-0.04%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
202
New
14
Increased
60
Reduced
106
Closed
13
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$20.2M |
| 2 |
Nasdaq
NDAQ
|
$3.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.74M |
| 4 |
Cisco
CSCO
|
$2.52M |
| 5 |
3M
MMM
|
$2.48M |
Top Sells
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.39% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$82.8B
| $697K | 0.17% |
12,886
+24
| +0.2% | +$1.3K |
|
102
Hercules Capital
HTGC
$3.51B
| $691K | 0.16% |
46,656
+26,046
| +126% | +$385K |
|
103
IBM
IBM
$225B
| $672K | 0.16% |
5,019
-268
| -5% | -$35.9K |
|
104
Oracle
ORCL
$632B
| $662K | 0.16% |
5,556
+109
| +2% | +$13K |
|
105
Arista Networks
ANET
$172B
| $661K | 0.16% |
4,076
| – | – |
|
106
Dow Inc
DOW
$16.9B
| $646K | 0.15% |
12,137
-10
| -0.1% | -$533 |
|
107
Procter & Gamble
PG
$368B
| $617K | 0.15% |
4,068
-112
| -3% | -$17K |
|
108
iShares Gold Trust
IAU
$52.2B
| $617K | 0.15% |
16,958
+5,471
| +48% | +$199K |
|
109
Invesco Senior Income Trust
VVR
$558M
| $617K | 0.15% |
160,189
+18,436
| +13% | +$71K |
|
110
Snap
SNAP
$12.2B
| $606K | 0.14% |
51,193
+415
| +0.8% | +$4.91K |
|
111
NVIDIA
NVDA
$4.16T
| $601K | 0.14% |
1,421
+21
| +2% | +$8.88K |
|
112
CMS Energy
CMS
$21.4B
| $599K | 0.14% |
10,198
-155
| -1% | -$9.11K |
|
113
Williams Companies
WMB
$70.8B
| $597K | 0.14% |
18,310
-2,339
| -11% | -$76.3K |
|
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $591K | 0.14% |
13,016
+90
| +0.7% | +$4.09K |
|
115
Advanced Micro Devices
AMD
$262B
| $559K | 0.13% |
4,910
-267
| -5% | -$30.4K |
|
116
AEye
LIDR
$118M
| $554K | 0.13% |
3,072,324
-565,323
| -16% | -$102K |
|
117
American Electric Power
AEP
$58.7B
| $531K | 0.13% |
6,306
-45
| -0.7% | -$3.79K |
|
118
Salesforce
CRM
$242B
| $527K | 0.13% |
2,496
-13,825
| -85% | -$2.92M |
|
119
Genuine Parts
GPC
$18.8B
| $521K | 0.12% |
3,078
+34
| +1% | +$5.75K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $517K | 0.12% |
7,116
-5,270
| -43% | -$383K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $515K | 0.12% |
3,879
-199
| -5% | -$26.4K |
|
122
Sixth Street Specialty
TSLX
$2.33B
| $501K | 0.12% |
26,800
-992
| -4% | -$18.5K |
|
123
GSK
GSK
$79.8B
| $488K | 0.12% |
13,699
-86
| -0.6% | -$3.07K |
|
124
Global X FinTech ETF
FINX
$295M
| $467K | 0.11% |
21,147
-76
| -0.4% | -$1.68K |
|
125
W.P. Carey
WPC
$14.5B
| $456K | 0.11% |
6,746
+111
| +2% | +$7.5K |
|