MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.45%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$552M
AUM Growth
+$552M
(-0.74%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
105
Reduced
67
Closed
15
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$30.6M |
| 2 |
Target
TGT
|
$3.4M |
| 3 |
Nike
NKE
|
$2.27M |
| 4 |
Uber
UBER
|
$1.48M |
| 5 |
Lam Research
LRCX
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sixth Street Specialty
TSLX
$2.32B
| $798K | 0.14% |
37,483
-29
| -0.1% | -$618 |
|
|
CHY
102
Calamos Convertible and High Income Fund
CHY
$868M
| $796K | 0.14% |
65,598
-12,483
| -16% | -$152K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $796K | 0.14% |
10,517
+574
| +6% | +$43.4K |
|
104
Palantir
PLTR
$367B
| $777K | 0.14% |
+10,272
| New | +$777K |
|
105
iShares Bitcoin Trust
IBIT
$83.8B
| $757K | 0.14% |
14,262
+4,205
| +42% | +$223K |
|
106
Exxon Mobil
XOM
$477B
| $746K | 0.14% |
6,936
-2,318
| -25% | -$249K |
|
107
Avidity Biosciences
RNA
$6.12B
| $745K | 0.14% |
25,631
-4,867
| -16% | -$142K |
|
108
Pinnacle West Capital
PNW
$10.6B
| $743K | 0.13% |
8,768
+199
| +2% | +$16.9K |
|
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $737K | 0.13% |
11,621
-282
| -2% | -$17.9K |
|
110
Veralto
VLTO
$26.1B
| $737K | 0.13% |
7,235
+88
| +1% | +$8.96K |
|
111
CubeSmart
CUBE
$9.31B
| $701K | 0.13% |
16,352
+477
| +3% | +$20.4K |
|
112
Johnson & Johnson
JNJ
$429B
| $677K | 0.12% |
4,682
+245
| +6% | +$35.4K |
|
113
Healthpeak Properties
DOC
$12.3B
| $672K | 0.12% |
33,132
+901
| +3% | +$18.3K |
|
114
Nucor
NUE
$33.3B
| $664K | 0.12% |
5,689
+439
| +8% | +$51.2K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $660K | 0.12% |
1,957
+37
| +2% | +$12.5K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $618K | 0.11% |
2,799
+518
| +23% | +$114K |
|
117
Merck
MRK
$210B
| $612K | 0.11% |
6,154
+243
| +4% | +$24.2K |
|
118
iShares Global 100 ETF
IOO
$7.02B
| $592K | 0.11% |
5,875
+70
| +1% | +$7.05K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $576K | 0.1% |
978
+202
| +26% | +$119K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $553K | 0.1% |
971
+62
| +7% | +$35.3K |
|
121
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $552K | 0.1% |
21,707
-480
| -2% | -$12.2K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $546K | 0.1% |
19,979
+13,435
| +205% | +$9.48K |
|
123
Walmart
WMT
$793B
| $540K | 0.1% |
5,976
+1,344
| +29% | +$121K |
|
124
Airbnb
ABNB
$76.5B
| $536K | 0.1% |
4,082
-456
| -10% | -$59.9K |
|
125
LifeMD
LFMD
$289M
| $525K | 0.1% |
106,059
+61,731
| +139% | +$306K |
|