MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-10.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$424M
AUM Growth
+$424M
(-14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
212
New
9
Increased
100
Reduced
64
Closed
26
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.99M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.63M |
| 3 |
FedEx
FDX
|
$2.94M |
| 4 |
WW
WW International
WW
|
$2.38M |
| 5 |
SAP
SAP
|
$1.9M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $454K | 0.11% |
20,676
+11,881
| +135% | +$261K |
|
127
Public Storage
PSA
$51.2B
| $441K | 0.1% |
1,412
| – | – |
|
128
MP Materials
MP
$11.7B
| $435K | 0.1% |
13,562
+468
| +4% | +$15K |
|
129
CVS Health
CVS
$93B
| $433K | 0.1% |
4,672
-303
| -6% | -$28.1K |
|
|
GLO
130
Clough Global Opportunities Fund
GLO
$238M
| $427K | 0.1% |
58,107
-4,139
| -7% | -$30.4K |
|
131
Marathon Petroleum
MPC
$54.4B
| $422K | 0.1% |
5,133
-110
| -2% | -$9.04K |
|
132
iShares TIPS Bond ETF
TIP
$13.5B
| $412K | 0.1% |
3,614
| – | – |
|
133
Lumen
LUMN
$4.84B
| $404K | 0.1% |
37,005
+2,614
| +8% | +$28.5K |
|
134
Carlyle Group
CG
$22.9B
| $400K | 0.09% |
12,627
+307
| +2% | +$9.73K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $396K | 0.09% |
2,732
+128
| +5% | +$18.6K |
|
|
AYX
136
DELISTED
Alteryx, Inc.
AYX
| $396K | 0.09% |
8,185
-136
| -2% | -$6.58K |
|
137
Diageo
DEO
$61.1B
| $391K | 0.09% |
2,243
+385
| +21% | +$67.1K |
|
138
Genuine Parts
GPC
$19B
| $389K | 0.09% |
2,926
-68
| -2% | -$9.04K |
|
139
Global X FinTech ETF
FINX
$296M
| $384K | 0.09% |
18,047
+1,346
| +8% | +$28.6K |
|
140
Arista Networks
ANET
$173B
| $382K | 0.09% |
4,076
| – | – |
|
141
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.09% |
1,359
-73
| -5% | -$20.5K |
|
142
McDonald's
MCD
$226B
| $378K | 0.09% |
1,532
+1
| +0.1% | +$247 |
|
143
CF Industries
CF
$13.7B
| $376K | 0.09% |
4,384
+305
| +7% | +$26.2K |
|
144
McCormick & Company Non-Voting
MKC
$18.7B
| $375K | 0.09% |
4,500
-96
| -2% | -$8K |
|
|
CUTR
145
DELISTED
Cutera, Inc.
CUTR
| $370K | 0.09% |
9,863
+274
| +3% | +$10.3K |
|
|
BSMN
146
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $367K | 0.09% |
14,565
| – | – |
|
147
Abbott
ABT
$230B
| $361K | 0.09% |
3,321
-64
| -2% | -$6.96K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $359K | 0.08% |
+910
| New | +$359K |
|
149
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $355K | 0.08% |
2,835
+55
| +2% | +$6.89K |
|
150
Electronic Arts
EA
$42B
| $351K | 0.08% |
2,889
+47
| +2% | +$5.71K |
|