MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+0.17%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$24.3M
2
CVX icon
Chevron
CVX
$4.72M
3
GS icon
Goldman Sachs
GS
$2.67M
4
AMD icon
Advanced Micro Devices
AMD
$2.2M
5
KVUE icon
Kenvue
KVUE
$2.1M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.16M
2
PSQ icon
ProShares Short QQQ
PSQ
$4.18M
3
OKE icon
Oneok
OKE
$2.68M
4
TGT icon
Target
TGT
$1.92M
5
BAC icon
Bank of America
BAC
$1.87M

Sector Composition

1 Financials 15.51%
2 Technology 14.13%
3 Healthcare 12.2%
4 Communication Services 7.53%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
101
Dow Inc
DOW
$16.9B
$644K 0.15%
12,495
+358
+3% +$18.5K
MRK icon
102
Merck
MRK
$211B
$644K 0.15%
6,253
-284
-4% -$29.2K
AEP icon
103
American Electric Power
AEP
$58.7B
$624K 0.14%
8,293
+1,987
+32% +$149K
CRWD icon
104
CrowdStrike
CRWD
$103B
$621K 0.14%
+3,708
New +$621K
HI icon
105
Hillenbrand
HI
$1.72B
$602K 0.14%
14,233
+254
+2% +$10.7K
WMB icon
106
Williams Companies
WMB
$70.7B
$593K 0.13%
17,588
-722
-4% -$24.3K
TSLX icon
107
Sixth Street Specialty
TSLX
$2.33B
$586K 0.13%
28,671
+1,871
+7% +$38.2K
ORCL icon
108
Oracle
ORCL
$632B
$585K 0.13%
5,520
-36
-0.6% -$3.81K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.7B
$580K 0.13%
4,508
+629
+16% +$81K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$578K 0.13%
12,724
-292
-2% -$13.3K
CMS icon
111
CMS Energy
CMS
$21.4B
$578K 0.13%
10,877
+679
+7% +$36.1K
PG icon
112
Procter & Gamble
PG
$368B
$568K 0.13%
3,895
-173
-4% -$25.2K
BAC icon
113
Bank of America
BAC
$371B
$533K 0.12%
19,463
-68,130
-78% -$1.87M
ENPH icon
114
Enphase Energy
ENPH
$4.88B
$517K 0.12%
4,304
-958
-18% -$115K
PNW icon
115
Pinnacle West Capital
PNW
$10.6B
$517K 0.12%
7,014
-3,388
-33% -$250K
CUBE icon
116
CubeSmart
CUBE
$9.27B
$516K 0.12%
+13,523
New +$516K
IAU icon
117
iShares Gold Trust
IAU
$52.2B
$515K 0.12%
14,714
-2,244
-13% -$78.5K
GSK icon
118
GSK
GSK
$79.8B
$506K 0.12%
13,950
+251
+2% +$9.1K
CRM icon
119
Salesforce
CRM
$242B
$484K 0.11%
2,388
-108
-4% -$21.9K
SWK icon
120
Stanley Black & Decker
SWK
$11.2B
$478K 0.11%
+5,721
New +$478K
SNAP icon
121
Snap
SNAP
$12.2B
$477K 0.11%
53,509
+2,316
+5% +$20.6K
GPC icon
122
Genuine Parts
GPC
$18.8B
$472K 0.11%
3,271
+193
+6% +$27.9K
IOO icon
123
iShares Global 100 ETF
IOO
$7B
$464K 0.11%
+6,329
New +$464K
OBDC icon
124
Blue Owl Capital
OBDC
$7.29B
$461K 0.1%
33,288
+2,610
+9% +$36.1K
SLB icon
125
Schlumberger
SLB
$52.4B
$449K 0.1%
7,708
+327
+4% +$19.1K
3 4
5
6 7