MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+11.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$472M
AUM Growth
+$472M
(+7.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
211
New
26
Increased
92
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$34.5M |
| 2 |
ProShares Short S&P500
SH
|
$6.81M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.04M |
| 4 |
Warner Bros
WBD
|
$2.83M |
| 5 |
American Express
AXP
|
$2.81M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42B
| $447K | 0.09% |
3,264
+91
| +3% | +$12.5K |
|
127
Netflix
NFLX
$521B
| $434K | 0.09% |
892
+107
| +14% | +$52.1K |
|
128
Public Storage
PSA
$51.2B
| $434K | 0.09% |
1,422
+1
| +0.1% | +$305 |
|
129
Amgen
AMGN
$153B
| $429K | 0.09% |
1,490
+314
| +27% | +$90.5K |
|
130
Home Depot
HD
$406B
| $404K | 0.09% |
1,167
-9
| -0.8% | -$3.12K |
|
131
McDonald's
MCD
$226B
| $396K | 0.08% |
1,335
+79
| +6% | +$23.4K |
|
132
iShares Core S&P 500 ETF
IVV
$660B
| $372K | 0.08% |
778
-989
| -56% | -$473K |
|
133
Vanguard Total Stock Market ETF
VTI
$524B
| $360K | 0.08% |
1,518
| – | – |
|
134
Blue Owl Capital
OBDC
$7.27B
| $353K | 0.07% |
23,939
-9,349
| -28% | -$138K |
|
135
Southern Company
SO
$101B
| $349K | 0.07% |
4,973
+180
| +4% | +$12.6K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.6B
| $344K | 0.07% |
1,790
+261
| +17% | +$50.2K |
|
137
Schwab US Mid-Cap ETF
SCHM
$12B
| $342K | 0.07% |
+4,538
| New | +$342K |
|
138
MP Materials
MP
$11.7B
| $340K | 0.07% |
17,142
+863
| +5% | +$17.1K |
|
139
Cummins
CMI
$54B
| $335K | 0.07% |
+1,398
| New | +$335K |
|
140
Abbott
ABT
$230B
| $333K | 0.07% |
3,025
-294
| -9% | -$32.4K |
|
141
Applied Materials
AMAT
$124B
| $333K | 0.07% |
2,054
+11
| +0.5% | +$1.78K |
|
142
Parker-Hannifin
PH
$94.8B
| $333K | 0.07% |
722
+11
| +2% | +$5.07K |
|
143
TSMC
TSM
$1.2T
| $322K | 0.07% |
+3,095
| New | +$322K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $319K | 0.07% |
+6,757
| New | +$319K |
|
145
Axsome Therapeutics
AXSM
$6.09B
| $318K | 0.07% |
4,000
| – | – |
|
146
Citigroup
C
$175B
| $313K | 0.07% |
6,078
+228
| +4% | +$11.7K |
|
147
HubSpot
HUBS
$24.9B
| $311K | 0.07% |
+536
| New | +$311K |
|
148
Albemarle
ALB
$9.43B
| $309K | 0.07% |
2,141
-1,868
| -47% | -$270K |
|
149
Healthpeak Properties
DOC
$12.3B
| $302K | 0.06% |
15,271
+791
| +5% | +$15.7K |
|
150
Movano
MOVE
$7.39M
| $295K | 0.06% |
376,974
+7,543
| +2% | +$5.9K |
|