MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+7.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$23M
Cap. Flow %
4.39%
Top 10 Hldgs %
43.68%
Holding
206
New
23
Increased
110
Reduced
49
Closed
12

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.06M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.97M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.97M
4
SH icon
ProShares Short S&P500
SH
$3.88M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.48M

Top Sells

1
CNH
CNH Industrial
CNH
$3.4M
2
NDAQ icon
Nasdaq
NDAQ
$3.15M
3
CSCO icon
Cisco
CSCO
$3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.99M
5
WM icon
Waste Management
WM
$2.71M

Sector Composition

1 Technology 16.43%
2 Financials 14.31%
3 Healthcare 11.4%
4 Communication Services 7.86%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.7B
$809K 0.15%
9,397
+877
+10% +$75.5K
TSLX icon
102
Sixth Street Specialty
TSLX
$2.32B
$795K 0.15%
37,111
+1,037
+3% +$22.2K
BSMO
103
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$753K 0.14%
30,378
-7,844
-21% -$194K
CMS icon
104
CMS Energy
CMS
$21.4B
$751K 0.14%
12,441
+968
+8% +$58.4K
CUBE icon
105
CubeSmart
CUBE
$9.31B
$688K 0.13%
15,221
+782
+5% +$35.4K
KRO icon
106
KRONOS Worldwide
KRO
$706M
$684K 0.13%
57,995
+1,825
+3% +$21.5K
ORCL icon
107
Oracle
ORCL
$624B
$682K 0.13%
5,433
-91
-2% -$11.4K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$677K 0.13%
12,006
-40
-0.3% -$2.26K
HTGC icon
109
Hercules Capital
HTGC
$3.5B
$667K 0.13%
36,155
+2,885
+9% +$53.2K
CRM icon
110
Salesforce
CRM
$244B
$667K 0.13%
2,214
-28
-1% -$8.43K
DIS icon
111
Walt Disney
DIS
$210B
$664K 0.13%
5,424
+60
+1% +$7.34K
LVS icon
112
Las Vegas Sands
LVS
$38B
$644K 0.12%
12,450
-303
-2% -$15.7K
WMB icon
113
Williams Companies
WMB
$70.4B
$636K 0.12%
16,311
+202
+1% +$7.87K
GSK icon
114
GSK
GSK
$79.5B
$632K 0.12%
14,733
+722
+5% +$31K
IAU icon
115
iShares Gold Trust
IAU
$52.4B
$614K 0.12%
14,625
-241
-2% -$10.1K
VLTO icon
116
Veralto
VLTO
$26B
$599K 0.11%
6,757
+91
+1% +$8.07K
PNW icon
117
Pinnacle West Capital
PNW
$10.6B
$591K 0.11%
7,915
+497
+7% +$37.1K
AMGN icon
118
Amgen
AMGN
$152B
$590K 0.11%
2,076
+586
+39% +$167K
EDR
119
DELISTED
Endeavor Group Holdings, Inc.
EDR
$569K 0.11%
22,125
+1,941
+10% +$49.9K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.6B
$566K 0.11%
7,019
+35
+0.5% +$2.82K
DOC icon
121
Healthpeak Properties
DOC
$12.4B
$560K 0.11%
29,851
+14,580
+95% +$273K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$551K 0.11%
991
-20
-2% -$11.1K
NFLX icon
123
Netflix
NFLX
$516B
$530K 0.1%
872
-20
-2% -$12.1K
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.7B
$519K 0.1%
3,510
-14
-0.4% -$2.07K
FLTR icon
125
VanEck IG Floating Rate ETF
FLTR
$2.56B
$506K 0.1%
19,836
+1,515
+8% +$38.6K
3 4
5
6 7