MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.73%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$442M
AUM Growth
+$442M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
212
New
31
Increased
108
Reduced
51
Closed
14
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.02M |
| 2 |
AEye
LIDR
|
$5.38M |
| 3 |
Nike
NKE
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.22M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.09M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.51M |
| 2 |
Eli Lilly
LLY
|
$2.98M |
| 3 |
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
|
$2.95M |
| 4 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$2.87M |
| 5 |
AT&T
T
|
$2.69M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$4.85B
| $557K | 0.13% |
+3,035
| New | +$557K |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $554K | 0.13% |
2,271
+45
| +2% | +$11K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $547K | 0.12% |
9,914
+6,096
| +160% | +$336K |
|
|
129
AT&T
T
$208B
| $542K | 0.12% |
18,832
-93,619
| -83% | -$2.69M |
|
130
Comcast
CMCSA
$125B
| $542K | 0.12% |
9,508
+1,853
| +24% | +$106K |
|
131
Pinnacle West Capital
PNW
$10.6B
| $536K | 0.12% |
6,540
+425
| +7% | +$34.8K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $527K | 0.12% |
+3,566
| New | +$527K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $519K | 0.12% |
9,563
+191
| +2% | +$10.4K |
|
134
iShares Core S&P 500 ETF
IVV
$660B
| $517K | 0.12% |
1,203
-131
| -10% | -$56.3K |
|
135
Deere & Co
DE
$127B
| $514K | 0.12% |
+1,457
| New | +$514K |
|
136
W.P. Carey
WPC
$14.6B
| $505K | 0.11% |
6,774
+1,961
| +41% | +$146K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $495K | 0.11% |
9,602
-122
| -1% | -$6.29K |
|
138
GSK
GSK
$79.3B
| $493K | 0.11% |
12,380
+565
| +5% | +$22.5K |
|
139
Vanguard Small-Cap ETF
VB
$65.9B
| $486K | 0.11% |
2,159
-354
| -14% | -$79.7K |
|
140
iShares MSCI South Korea ETF
EWY
$5.17B
| $477K | 0.11% |
+5,118
| New | +$477K |
|
141
SPDR S&P 500 ETF Trust
SPY
$656B
| $476K | 0.11% |
1,112
| – | – |
|
142
Constellation Brands
STZ
$25.8B
| $472K | 0.11% |
2,017
-2,110
| -51% | -$494K |
|
143
BlackRock Science and Technology Trust
BST
$1.37B
| $469K | 0.11% |
7,877
+2,122
| +37% | +$122K |
|
144
Carlyle Group
CG
$22.9B
| $465K | 0.11% |
+9,998
| New | +$465K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $457K | 0.1% |
1,288
+109
| +9% | +$38.7K |
|
146
Bank of America
BAC
$371B
| $455K | 0.1% |
11,041
+484
| +5% | +$19.9K |
|
147
Public Storage
PSA
$51.2B
| $439K | 0.1% |
1,459
-300
| -17% | -$90.3K |
|
148
Chegg
CHGG
$173M
| $438K | 0.1% |
5,273
-3,763
| -42% | -$313K |
|
|
BSMN
149
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $430K | 0.1% |
16,758
-112,017
| -87% | -$2.87M |
|
150
Invesco Senior Income Trust
VVR
$556M
| $427K | 0.1% |
+95,662
| New | +$427K |
|