MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+3.87%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$422M
AUM Growth
+$422M
(-0.04%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
202
New
14
Increased
60
Reduced
106
Closed
13
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$20.2M |
| 2 |
Nasdaq
NDAQ
|
$3.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.74M |
| 4 |
Cisco
CSCO
|
$2.52M |
| 5 |
3M
MMM
|
$2.48M |
Top Sells
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.39% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $451K | 0.11% |
5,053
-585
| -10% | -$52.2K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $422K | 0.1% |
2,674
+10
| +0.4% | +$1.58K |
|
128
Home Depot
HD
$406B
| $417K | 0.1% |
1,341
-102
| -7% | -$31.7K |
|
129
Public Storage
PSA
$51.2B
| $414K | 0.1% |
1,420
-44
| -3% | -$12.8K |
|
130
Blue Owl Capital
OBDC
$7.27B
| $412K | 0.1% |
30,678
-820
| -3% | -$11K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.2B
| $408K | 0.1% |
5,793
-578
| -9% | -$40.7K |
|
132
nCino
NCNO
$3.55B
| $406K | 0.1% |
13,493
| – | – |
|
133
McDonald's
MCD
$226B
| $404K | 0.1% |
1,354
+17
| +1% | +$5.07K |
|
134
Abbott
ABT
$230B
| $395K | 0.09% |
3,620
+337
| +10% | +$36.7K |
|
135
PIMCO Dynamic Income Fund
PDI
$7.53B
| $391K | 0.09% |
20,865
-3,432
| -14% | -$64.3K |
|
136
Movano
MOVE
$7.39M
| $391K | 0.09% |
358,473
-3,397
| -0.9% | -$3.71K |
|
137
Electronic Arts
EA
$42B
| $389K | 0.09% |
2,999
+75
| +3% | +$9.73K |
|
138
iShares TIPS Bond ETF
TIP
$13.5B
| $389K | 0.09% |
3,614
| – | – |
|
139
Vanguard Total Stock Market ETF
VTI
$524B
| $388K | 0.09% |
1,760
+257
| +17% | +$56.6K |
|
140
Caterpillar
CAT
$194B
| $383K | 0.09% |
+1,555
| New | +$383K |
|
141
Diageo
DEO
$61.1B
| $381K | 0.09% |
2,199
+62
| +3% | +$10.8K |
|
142
Datadog
DDOG
$46.2B
| $373K | 0.09% |
+3,792
| New | +$373K |
|
143
Schlumberger
SLB
$52.2B
| $363K | 0.09% |
7,381
-336
| -4% | -$16.5K |
|
144
Newmont
NEM
$82.8B
| $361K | 0.09% |
8,462
-373
| -4% | -$15.9K |
|
145
SPDR S&P Biotech ETF
XBI
$5.29B
| $352K | 0.08% |
+4,225
| New | +$352K |
|
146
Microchip Technology
MCHP
$34.2B
| $351K | 0.08% |
3,916
-20
| -0.5% | -$1.79K |
|
147
MP Materials
MP
$11.7B
| $345K | 0.08% |
15,097
+1,608
| +12% | +$36.8K |
|
148
Lockheed Martin
LMT
$105B
| $340K | 0.08% |
738
-20
| -3% | -$9.21K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.08% |
4,376
+184
| +4% | +$13.7K |
|
150
Marathon Petroleum
MPC
$54.4B
| $321K | 0.08% |
2,755
-1,714
| -38% | -$200K |
|