MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+8.69%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$423M
AUM Growth
+$8.19M
(+2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
208
New
19
Increased
71
Reduced
92
Closed
17
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$18.1M |
| 2 |
ProShares Short S&P500
SH
|
$3.02M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.92M |
| 4 |
Oneok
OKE
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.71M |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$17.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.63M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
Cytokinetics
CYTK
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X FinTech ETF
FINX
$299M
| $417K | 0.1% |
21,662
+1,879
| +9% | +$36.2K |
|
127
Walmart
WMT
$801B
| $406K | 0.1% |
8,589
-3,546
| -29% | -$168K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $402K | 0.1% |
2,650
+34
| +1% | +$5.16K |
|
129
GSK
GSK
$81.6B
| $397K | 0.09% |
11,310
-2,232
| -16% | -$78.4K |
|
130
Dow Inc
DOW
$17.4B
| $396K | 0.09% |
7,855
-2,831
| -26% | -$143K |
|
131
Public Storage
PSA
$52.2B
| $396K | 0.09% |
1,413
+1
| +0.1% | +$280 |
|
|
AYX
132
DELISTED
Alteryx, Inc.
AYX
| $391K | 0.09% |
7,724
-238
| -3% | -$12.1K |
|
133
Lockheed Martin
LMT
$108B
| $391K | 0.09% |
804
+10
| +1% | +$4.86K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $385K | 0.09% |
3,614
| – | – |
|
135
Diageo
DEO
$61.3B
| $372K | 0.09% |
2,088
-157
| -7% | -$28K |
|
136
Blue Owl Capital
OBDC
$7.33B
| $369K | 0.09% |
31,936
+12,252
| +62% | +$142K |
|
137
Electronic Arts
EA
$42.2B
| $369K | 0.09% |
3,016
+114
| +4% | +$13.9K |
|
138
Abbott
ABT
$231B
| $365K | 0.09% |
3,326
+3
| +0.1% | +$329 |
|
139
CF Industries
CF
$13.7B
| $357K | 0.08% |
4,186
+56
| +1% | +$4.77K |
|
140
Advanced Micro Devices
AMD
$245B
| $356K | 0.08% |
5,503
-133
| -2% | -$8.61K |
|
141
Duke Energy
DUK
$93.8B
| $353K | 0.08% |
3,429
-55
| -2% | -$5.66K |
|
142
McDonald's
MCD
$224B
| $351K | 0.08% |
1,333
+2
| +0.2% | +$527 |
|
143
PagerDuty
PD
$1.54B
| $344K | 0.08% |
12,947
-402
| -3% | -$10.7K |
|
144
MP Materials
MP
$11.2B
| $336K | 0.08% |
13,849
+318
| +2% | +$7.72K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $330K | 0.08% |
1,239
-146
| -11% | -$38.9K |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $325K | 0.08% |
+2,860
| New | +$325K |
|
147
Southern Company
SO
$101B
| $318K | 0.08% |
4,453
+292
| +7% | +$20.9K |
|
148
Axsome Therapeutics
AXSM
$6.25B
| $309K | 0.07% |
+4,000
| New | +$309K |
|
149
Ford
F
$46.7B
| $303K | 0.07% |
26,063
-683
| -3% | -$7.94K |
|
|
GLO
150
Clough Global Opportunities Fund
GLO
$240M
| $297K | 0.07% |
58,496
+1,980
| +4% | +$10K |
|