MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
1-Year Return 15.92%
This Quarter Return
+6.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$422M
AUM Growth
-$796K
Cap. Flow
-$17.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38.91%
Holding
214
New
23
Increased
52
Reduced
104
Closed
26

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.5M
2
WBD icon
Warner Bros
WBD
$3.61M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.56M
4
META icon
Meta Platforms (Facebook)
META
$2.73M
5
BAC icon
Bank of America
BAC
$2.39M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.3M
2
SH icon
ProShares Short S&P500
SH
$4.24M
3
DIS icon
Walt Disney
DIS
$2.54M
4
WYNN icon
Wynn Resorts
WYNN
$2.26M
5
NKE icon
Nike
NKE
$2.23M

Sector Composition

1 Technology 14.57%
2 Healthcare 13.66%
3 Financials 13.61%
4 Communication Services 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$408K 0.1%
+10,773
New +$408K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.7B
$407K 0.1%
+6,371
New +$407K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.5B
$406K 0.1%
2,664
+14
+0.5% +$2.13K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$398K 0.09%
3,614
– –
OBDC icon
130
Blue Owl Capital
OBDC
$7.33B
$397K 0.09%
31,498
-438
-1% -$5.52K
NVDA icon
131
NVIDIA
NVDA
$4.07T
$389K 0.09%
14,000
-800
-5% -$22.2K
DEO icon
132
Diageo
DEO
$61.3B
$387K 0.09%
2,137
+49
+2% +$8.88K
WMT icon
133
Walmart
WMT
$801B
$385K 0.09%
7,836
-753
-9% -$37K
MP icon
134
MP Materials
MP
$11.2B
$380K 0.09%
13,489
-360
-3% -$10.1K
SLB icon
135
Schlumberger
SLB
$53.4B
$379K 0.09%
7,717
-559
-7% -$27.4K
MCD icon
136
McDonald's
MCD
$224B
$374K 0.09%
1,337
+4
+0.3% +$1.12K
PFE icon
137
Pfizer
PFE
$141B
$369K 0.09%
9,053
-6,462
-42% -$264K
LMT icon
138
Lockheed Martin
LMT
$108B
$358K 0.08%
758
-46
-6% -$21.7K
EA icon
139
Electronic Arts
EA
$42.2B
$352K 0.08%
2,924
-92
-3% -$11.1K
NCNO icon
140
nCino
NCNO
$3.52B
$334K 0.08%
+13,493
New +$334K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
$333K 0.08%
7,382
+667
+10% +$30.1K
ABT icon
142
Abbott
ABT
$231B
$332K 0.08%
3,283
-43
-1% -$4.36K
MCHP icon
143
Microchip Technology
MCHP
$35.6B
$330K 0.08%
3,936
– –
AMGN icon
144
Amgen
AMGN
$153B
$328K 0.08%
1,356
+327
+32% +$79.1K
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$323K 0.08%
4,192
-8,920
-68% -$688K
SO icon
146
Southern Company
SO
$101B
$317K 0.08%
4,559
+106
+2% +$7.38K
CF icon
147
CF Industries
CF
$13.7B
$310K 0.07%
4,270
+84
+2% +$6.09K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$528B
$307K 0.07%
1,503
-1,466
-49% -$299K
MMM icon
149
3M
MMM
$82.7B
$304K 0.07%
+3,459
New +$304K
SPLK
150
DELISTED
Splunk Inc
SPLK
$297K 0.07%
+3,099
New +$297K
4 5
6
7 8