MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$556M
AUM Growth
+$24.1M
(+4.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
202
New
14
Increased
96
Reduced
70
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$30M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.14M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.79M |
| 4 |
ProShares Short S&P500
SH
|
$3.75M |
| 5 |
Snowflake
SNOW
|
$2.89M |
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$38.8M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
MGM Resorts International
MGM
|
$2.55M |
| 4 |
Champion Homes, Inc.
SKY
|
$1.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $498K | 0.09% |
5,521
+157
| +3% | +$14.2K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.39B
| $496K | 0.09% |
44,172
+2,598
| +6% | +$29.2K |
|
128
Solventum
SOLV
$12.6B
| $489K | 0.09% |
7,011
-43
| -0.6% | -$3K |
|
129
Amgen
AMGN
$153B
| $486K | 0.09% |
1,508
+11
| +0.7% | +$3.54K |
|
130
Micron Technology
MU
$147B
| $482K | 0.09% |
+4,646
| New | +$482K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $478K | 0.09% |
1,687
-4
| -0.2% | -$1.13K |
|
132
Home Depot
HD
$417B
| $471K | 0.08% |
1,163
+51
| +5% | +$20.7K |
|
133
iShares Core S&P 500 ETF
IVV
$664B
| $448K | 0.08% |
776
+1
| +0.1% | +$577 |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $428K | 0.08% |
15,456
+1,710
| +12% | +$47.4K |
|
135
First Solar
FSLR
$22B
| $422K | 0.08% |
1,690
-56
| -3% | -$14K |
|
136
Applied Materials
AMAT
$130B
| $413K | 0.07% |
2,044
| – | – |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $413K | 0.07% |
16,034
-250
| -2% | -$6.44K |
|
138
Blue Owl Capital
OBDC
$7.33B
| $412K | 0.07% |
28,287
-175
| -0.6% | -$2.55K |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $411K | 0.07% |
7,190
+287
| +4% | +$16.4K |
|
140
ServiceNow
NOW
$190B
| $410K | 0.07% |
458
-13
| -3% | -$11.6K |
|
141
Parker-Hannifin
PH
$96.1B
| $409K | 0.07% |
647
-21
| -3% | -$13.3K |
|
142
MP Materials
MP
$11.2B
| $403K | 0.07% |
22,851
+1,617
| +8% | +$28.5K |
|
143
Cummins
CMI
$55.1B
| $403K | 0.07% |
1,243
-41
| -3% | -$13.3K |
|
144
McDonald's
MCD
$224B
| $401K | 0.07% |
1,315
+1
| +0.1% | +$305 |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $398K | 0.07% |
1,761
+1
| +0.1% | +$226 |
|
146
Newmont
NEM
$83.7B
| $397K | 0.07% |
7,437
-228
| -3% | -$12.2K |
|
|
147
MGM Resorts International
MGM
$9.98B
| $387K | 0.07% |
9,896
-65,307
| -87% | -$2.55M |
|
148
Pacific Biosciences
PACB
$381M
| $379K | 0.07% |
223,212
+161,818
| +264% | +$275K |
|
149
Walmart
WMT
$801B
| $374K | 0.07% |
4,632
+18
| +0.4% | +$1.45K |
|
150
iShares Bitcoin Trust
IBIT
$83.3B
| $363K | 0.07% |
10,057
+384
| +4% | +$13.9K |
|