MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+10.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$615M
AUM Growth
+$615M
(+7.8%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
114
Reduced
55
Closed
13
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.39M |
| 3 |
PepsiCo
PEP
|
$3.61M |
| 4 |
Loews
L
|
$2.78M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$2.55M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$16.5M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.22M |
| 3 |
Wynn Resorts
WYNN
|
$3.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.92M |
| 5 |
Boeing
BA
|
$3.26M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 9.11% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $580K | 0.09% | 6,320 +376 | +6% | +$34.5K |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $574K | 0.09% | 924 -55 | -6% | -$34.2K |
|
128
Caterpillar
CAT
$196B
| $567K | 0.09% | 1,460 | – | – |
|
129
Enbridge
ENB
$105B
| $567K | 0.09% | 12,507 -329 | -3% | -$14.9K |
|
130
Solventum
SOLV
$12.7B
| $551K | 0.09% | 7,270 +189 | +3% | +$14.3K |
|
131
Applied Materials
AMAT
$128B
| $549K | 0.09% | 2,997 -5 | -0.2% | -$915 |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $547K | 0.09% | 20,644 +404 | +2% | +$10.7K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $541K | 0.09% | 2,784 +13 | +0.5% | +$2.53K |
|
134
Airbnb
ABNB
$79.9B
| $528K | 0.09% | 3,989 -65 | -2% | -$8.6K |
|
135
Sixth Street Specialty
TSLX
$2.3B
| $522K | 0.08% | 21,920 +919 | +4% | +$21.9K |
|
136
First Solar
FSLR
$20.9B
| $518K | 0.08% | 3,127 +33 | +1% | +$5.46K |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $513K | 0.08% | 1,688 +3 | +0.2% | +$912 |
|
138
Merck
MRK
$210B
| $509K | 0.08% | 6,431 | – | – |
|
139
Technology Select Sector SPDR Fund
XLK
$83.9B
| $500K | 0.08% | 1,976 -69 | -3% | -$17.5K |
|
140
Advanced Micro Devices
AMD
$264B
| $493K | 0.08% | 3,475 +21 | +0.6% | +$2.98K |
|
141
Marvell Technology
MRVL
$54.2B
| $481K | 0.08% | 6,213 +1,184 | +24% | +$91.6K |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $479K | 0.08% | 2,220 -461 | -17% | -$99.5K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $472K | 0.08% | 7,743 +182 | +2% | +$11.1K |
|
144
Blue Owl Capital
OBDC
$7.33B
| $469K | 0.08% | 32,673 +1,649 | +5% | +$23.6K |
|
145
Bank of America
BAC
$376B
| $467K | 0.08% | 9,861 +1,550 | +19% | +$73.3K |
|
146
Norfolk Southern
NSC
$62.8B
| $458K | 0.07% | 1,788 | – | – |
|
147
GE Aerospace
GE
$292B
| $448K | 0.07% | 1,741 +126 | +8% | +$32.4K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $445K | 0.07% | 15,862 -42 | -0.3% | -$1.18K |
|
149
Home Depot
HD
$405B
| $435K | 0.07% | 1,186 -99 | -8% | -$36.3K |
|
150
Procept Biorobotics
PRCT
$2.23B
| $431K | 0.07% | +7,480 | New | +$431K |
|