MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$556M
AUM Growth
+$556M
(+4.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
202
New
14
Increased
95
Reduced
70
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$30M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.14M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.79M |
| 4 |
ProShares Short S&P500
SH
|
$3.75M |
| 5 |
Snowflake
SNOW
|
$2.89M |
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$38.8M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
MGM Resorts International
MGM
|
$2.55M |
| 4 |
Champion Homes, Inc.
SKY
|
$1.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hercules Capital
HTGC
$3.52B
| $790K | 0.14% |
40,227
+2,009
| +5% | +$39.5K |
|
102
Nucor
NUE
$33B
| $789K | 0.14% |
5,250
+77
| +1% | +$11.6K |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $786K | 0.14% |
+8,565
| New | +$786K |
|
104
Sixth Street Specialty
TSLX
$2.32B
| $770K | 0.14% |
37,512
+411
| +1% | +$8.44K |
|
|
BSMO
105
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $764K | 0.14% |
30,776
+195
| +0.6% | +$4.84K |
|
106
Pinnacle West Capital
PNW
$10.6B
| $759K | 0.14% |
8,569
+273
| +3% | +$24.2K |
|
|
EDR
107
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $750K | 0.14% |
26,265
+1,655
| +7% | +$47.3K |
|
108
Healthpeak Properties
DOC
$12.4B
| $737K | 0.13% |
32,231
+956
| +3% | +$21.9K |
|
109
Williams Companies
WMB
$70.2B
| $733K | 0.13% |
16,048
-324
| -2% | -$14.8K |
|
110
Johnson & Johnson
JNJ
$426B
| $719K | 0.13% |
4,437
-81
| -2% | -$13.1K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $705K | 0.13% |
11,903
+1
| +0% | +$59 |
|
112
Merck
MRK
$213B
| $671K | 0.12% |
5,911
+8
| +0.1% | +$908 |
|
113
Enphase Energy
ENPH
$4.89B
| $644K | 0.12% |
5,698
+466
| +9% | +$52.7K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $612K | 0.11% |
1,920
+110
| +6% | +$35K |
|
115
Netflix
NFLX
$515B
| $609K | 0.11% |
859
+31
| +4% | +$22K |
|
116
iShares Global 100 ETF
IOO
$6.99B
| $576K | 0.1% |
5,805
+382
| +7% | +$37.9K |
|
117
Airbnb
ABNB
$77.3B
| $575K | 0.1% |
4,538
-90
| -2% | -$11.4K |
|
118
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $565K | 0.1% |
22,187
-363
| -2% | -$9.25K |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $553K | 0.1% |
6,544
-188
| -3% | -$15.9K |
|
120
FIVE9
FIVN
$2.02B
| $535K | 0.1% |
18,612
-1,094
| -6% | -$31.4K |
|
121
iShares Russell 1000 Value ETF
IWD
$63B
| $521K | 0.09% |
2,745
+15
| +0.5% | +$2.85K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $518K | 0.09% |
909
-31
| -3% | -$17.7K |
|
123
Public Storage
PSA
$50.9B
| $515K | 0.09% |
1,415
-19
| -1% | -$6.92K |
|
124
Las Vegas Sands
LVS
$38.3B
| $512K | 0.09% |
10,164
-1,330
| -12% | -$67K |
|
125
iShares Russell 2000 ETF
IWM
$66.7B
| $504K | 0.09% |
2,281
+66
| +3% | +$14.6K |
|