MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.17%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$439M
AUM Growth
+$439M
(+4.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$24.3M |
| 2 |
Chevron
CVX
|
$4.72M |
| 3 |
Goldman Sachs
GS
|
$2.67M |
| 4 |
Advanced Micro Devices
AMD
|
$2.2M |
| 5 |
Kenvue
KVUE
|
$2.1M |
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$5.16M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.18M |
| 3 |
Oneok
OKE
|
$2.68M |
| 4 |
Target
TGT
|
$1.92M |
| 5 |
Bank of America
BAC
|
$1.87M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 7.53% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $430K | 0.1% |
5,308
+255
| +5% | +$20.7K |
|
127
nCino
NCNO
$3.55B
| $429K | 0.1% |
13,493
| – | – |
|
128
Caterpillar
CAT
$194B
| $423K | 0.1% |
1,551
-4
| -0.3% | -$1.09K |
|
129
KRONOS Worldwide
KRO
$694M
| $418K | 0.1% |
53,982
+25,345
| +89% | +$196K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.2B
| $406K | 0.09% |
2,674
| – | – |
|
131
Movano
MOVE
$7.39M
| $403K | 0.09% |
369,431
+10,958
| +3% | +$12K |
|
|
EDR
132
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $387K | 0.09% |
+19,452
| New | +$387K |
|
133
CF Industries
CF
$13.7B
| $386K | 0.09% |
4,503
+226
| +5% | +$19.4K |
|
134
Electronic Arts
EA
$42B
| $382K | 0.09% |
3,173
+174
| +6% | +$21K |
|
135
Public Storage
PSA
$51.2B
| $374K | 0.09% |
1,421
+1
| +0.1% | +$264 |
|
136
Home Depot
HD
$406B
| $355K | 0.08% |
1,176
-165
| -12% | -$49.9K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.2B
| $343K | 0.08% |
5,019
-774
| -13% | -$53K |
|
138
McDonald's
MCD
$226B
| $331K | 0.08% |
1,256
-98
| -7% | -$25.8K |
|
139
Vanguard Total Stock Market ETF
VTI
$524B
| $322K | 0.07% |
1,518
-242
| -14% | -$51.4K |
|
140
Abbott
ABT
$230B
| $321K | 0.07% |
3,319
-301
| -8% | -$29.2K |
|
141
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $319K | 0.07% |
+3,072
| New | +$319K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $316K | 0.07% |
4,469
-2,647
| -37% | -$187K |
|
143
Amgen
AMGN
$153B
| $316K | 0.07% |
1,176
-177
| -13% | -$47.6K |
|
144
MP Materials
MP
$11.7B
| $311K | 0.07% |
16,279
+1,182
| +8% | +$22.6K |
|
145
Southern Company
SO
$101B
| $310K | 0.07% |
4,793
+266
| +6% | +$17.2K |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $308K | 0.07% |
2,661
+1
| +0% | +$116 |
|
147
Netflix
NFLX
$521B
| $296K | 0.07% |
+785
| New | +$296K |
|
148
Microchip Technology
MCHP
$34.2B
| $291K | 0.07% |
3,725
-191
| -5% | -$14.9K |
|
149
Applied Materials
AMAT
$124B
| $283K | 0.06% |
2,043
+1
| +0% | +$138 |
|
150
Axsome Therapeutics
AXSM
$6.09B
| $280K | 0.06% |
4,000
| – | – |
|