MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+2.35%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$532M
AUM Growth
+$7.85M
(+1.5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
206
New
12
Increased
95
Reduced
69
Closed
18
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$9.81M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
Nike
NKE
|
$2.74M |
| 4 |
ProShares Short S&P500
SH
|
$1.64M |
| 5 |
Extreme Networks
EXTR
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
| 3 |
Boeing
BA
|
$3.26M |
| 4 |
3M
MMM
|
$2.99M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.93M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $449K | 0.08% |
2,215
-19,022
| -90% | -$3.86M |
|
127
Blue Owl Capital
OBDC
$7.33B
| $437K | 0.08% |
28,462
+1,280
| +5% | +$19.7K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $424K | 0.08% |
775
-5
| -0.6% | -$2.74K |
|
129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $418K | 0.08% |
+18,126
| New | +$418K |
|
130
Southern Company
SO
$101B
| $416K | 0.08% |
5,364
+64
| +1% | +$4.96K |
|
131
Public Storage
PSA
$52.2B
| $413K | 0.08% |
1,434
+1
| +0.1% | +$288 |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.39B
| $402K | 0.08% |
41,574
+4,540
| +12% | +$43.9K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.1B
| $398K | 0.07% |
1,760
-30
| -2% | -$6.79K |
|
134
First Solar
FSLR
$22B
| $394K | 0.07% |
1,746
-91
| -5% | -$20.5K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $386K | 0.07% |
16,284
-360
| -2% | -$8.54K |
|
136
Home Depot
HD
$417B
| $383K | 0.07% |
1,112
| – | – |
|
137
Grayscale Bitcoin Trust
GBTC
$44.8B
| $379K | 0.07% |
7,874
| – | – |
|
138
Solventum
SOLV
$12.6B
| $373K | 0.07% |
+7,054
| New | +$373K |
|
139
ServiceNow
NOW
$190B
| $371K | 0.07% |
471
+180
| +62% | +$142K |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $367K | 0.07% |
6,903
+208
| +3% | +$11.1K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $357K | 0.07% |
13,746
-570
| -4% | -$14.8K |
|
142
Cummins
CMI
$55.1B
| $356K | 0.07% |
1,284
-68
| -5% | -$18.8K |
|
143
SPDR S&P 500 ETF Trust
SPY
$660B
| $352K | 0.07% |
647
+34
| +6% | +$18.5K |
|
144
Parker-Hannifin
PH
$96.1B
| $338K | 0.06% |
668
-35
| -5% | -$17.7K |
|
145
McDonald's
MCD
$224B
| $335K | 0.06% |
1,314
+2
| +0.2% | +$510 |
|
146
iShares Bitcoin Trust
IBIT
$83.3B
| $330K | 0.06% |
+9,673
| New | +$330K |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $330K | 0.06% |
13,362
+531
| +4% | +$13.1K |
|
148
Axsome Therapeutics
AXSM
$6.25B
| $322K | 0.06% |
4,000
| – | – |
|
149
Newmont
NEM
$83.7B
| $321K | 0.06% |
+7,665
| New | +$321K |
|
150
Bank of America
BAC
$369B
| $319K | 0.06% |
8,032
| – | – |
|