MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.35%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$532M
AUM Growth
+$532M
(+1.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
206
New
12
Increased
95
Reduced
69
Closed
18
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$6.27M |
| 3 |
Cadence Design Systems
CDNS
|
$4.07M |
| 4 |
Nike
NKE
|
$2.74M |
| 5 |
ProShares Short S&P500
SH
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
| 3 |
Boeing
BA
|
$3.26M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.93M |
| 5 |
3M
MMM
|
$2.35M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$77.3B
| $702K | 0.13% |
4,628
-1,497
| -24% | -$227K |
|
102
Williams Companies
WMB
$70.2B
| $696K | 0.13% |
16,372
+61
| +0.4% | +$2.59K |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $672K | 0.13% |
11,902
-104
| -0.9% | -$5.87K |
|
104
Veralto
VLTO
$26B
| $667K | 0.13% |
6,987
+230
| +3% | +$22K |
|
|
EDR
105
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $665K | 0.13% |
24,610
+2,485
| +11% | +$67.2K |
|
106
Johnson & Johnson
JNJ
$426B
| $660K | 0.12% |
4,518
-15,990
| -78% | -$2.34M |
|
107
Zillow
Z
$20B
| $654K | 0.12% |
+14,095
| New | +$654K |
|
108
Pinnacle West Capital
PNW
$10.6B
| $634K | 0.12% |
8,296
+381
| +5% | +$29.1K |
|
109
Healthpeak Properties
DOC
$12.4B
| $613K | 0.12% |
31,275
+1,424
| +5% | +$27.9K |
|
110
GSK
GSK
$79.1B
| $594K | 0.11% |
15,420
+687
| +5% | +$26.5K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $582K | 0.11% |
+1,810
| New | +$582K |
|
112
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $575K | 0.11% |
22,550
+2,714
| +14% | +$69.2K |
|
113
Salesforce
CRM
$241B
| $561K | 0.11% |
2,184
-30
| -1% | -$7.71K |
|
114
Netflix
NFLX
$515B
| $559K | 0.11% |
828
-44
| -5% | -$29.7K |
|
115
TSMC
TSM
$1.19T
| $526K | 0.1% |
3,025
+138
| +5% | +$24K |
|
116
iShares Global 100 ETF
IOO
$6.99B
| $524K | 0.1% |
5,423
+756
| +16% | +$73K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $523K | 0.1% |
6,732
-287
| -4% | -$22.3K |
|
118
Enphase Energy
ENPH
$4.89B
| $522K | 0.1% |
+5,232
| New | +$522K |
|
119
Walt Disney
DIS
$210B
| $517K | 0.1% |
5,209
-215
| -4% | -$21.3K |
|
120
Las Vegas Sands
LVS
$38.4B
| $509K | 0.1% |
11,494
-956
| -8% | -$42.3K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $503K | 0.09% |
940
-51
| -5% | -$27.3K |
|
122
Applied Materials
AMAT
$124B
| $482K | 0.09% |
2,044
+1
| +0% | +$236 |
|
123
iShares Russell 1000 Value ETF
IWD
$63B
| $476K | 0.09% |
2,730
+11
| +0.4% | +$1.92K |
|
124
Amgen
AMGN
$154B
| $468K | 0.09% |
1,497
-579
| -28% | -$181K |
|
125
Vanguard Total Stock Market ETF
VTI
$523B
| $452K | 0.09% |
1,691
+173
| +11% | +$46.3K |
|