MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+11.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$472M
AUM Growth
+$472M
(+7.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
211
New
26
Increased
92
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$34.5M |
| 2 |
ProShares Short S&P500
SH
|
$6.81M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.04M |
| 4 |
Warner Bros
WBD
|
$2.83M |
| 5 |
American Express
AXP
|
$2.81M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $649K | 0.14% |
12,046
-678
| -5% | -$36.5K |
|
102
Las Vegas Sands
LVS
$38.1B
| $628K | 0.13% |
12,753
-1,867
| -13% | -$91.9K |
|
103
Salesforce
CRM
$242B
| $590K | 0.12% |
2,242
-146
| -6% | -$38.4K |
|
104
Oracle
ORCL
$632B
| $582K | 0.12% |
5,524
+4
| +0.1% | +$422 |
|
105
iShares Gold Trust
IAU
$52.2B
| $580K | 0.12% |
14,866
+152
| +1% | +$5.93K |
|
106
Williams Companies
WMB
$70.8B
| $561K | 0.12% |
16,109
-1,479
| -8% | -$51.5K |
|
107
KRONOS Worldwide
KRO
$698M
| $558K | 0.12% |
56,170
+2,188
| +4% | +$21.7K |
|
108
Hercules Capital
HTGC
$3.51B
| $555K | 0.12% |
33,270
-15,020
| -31% | -$250K |
|
109
Veralto
VLTO
$26B
| $548K | 0.12% |
+6,666
| New | +$548K |
|
110
Pinnacle West Capital
PNW
$10.6B
| $533K | 0.11% |
7,418
+404
| +6% | +$29K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $532K | 0.11% |
6,984
+2,515
| +56% | +$191K |
|
112
GSK
GSK
$79.8B
| $519K | 0.11% |
14,011
+61
| +0.4% | +$2.26K |
|
113
Pacific Biosciences
PACB
$390M
| $515K | 0.11% |
52,538
+26,951
| +105% | +$264K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $513K | 0.11% |
+1,011
| New | +$513K |
|
115
Oaktree Specialty Lending
OCSL
$1.22B
| $495K | 0.1% |
+24,245
| New | +$495K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $489K | 0.1% |
+3,102
| New | +$489K |
|
117
Walt Disney
DIS
$210B
| $484K | 0.1% |
5,364
+56
| +1% | +$5.06K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $481K | 0.1% |
3,524
-984
| -22% | -$134K |
|
|
EDR
119
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $479K | 0.1% |
20,184
+732
| +4% | +$17.4K |
|
120
iShares Global 100 ETF
IOO
$7.01B
| $479K | 0.1% |
5,945
-384
| -6% | -$30.9K |
|
121
Avidity Biosciences
RNA
$5.98B
| $476K | 0.1% |
52,561
+36,195
| +221% | +$328K |
|
122
iShares Russell 2000 ETF
IWM
$66.4B
| $469K | 0.1% |
2,337
+841
| +56% | +$169K |
|
123
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $461K | 0.1% |
+18,321
| New | +$461K |
|
124
nCino
NCNO
$3.52B
| $454K | 0.1% |
13,493
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63B
| $447K | 0.09% |
2,708
+34
| +1% | +$5.62K |
|