MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+2.45%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$552M
AUM Growth
-$4.12M
(-0.74%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
103
Reduced
69
Closed
15
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$30.6M |
| 2 |
Target
TGT
|
$3.4M |
| 3 |
Nike
NKE
|
$2.27M |
| 4 |
Uber
UBER
|
$1.48M |
| 5 |
Lam Research
LRCX
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $516K | 0.09% |
579
-280
| -33% | -$250K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $511K | 0.09% |
2,760
+15
| +0.5% | +$2.78K |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $497K | 0.09% |
1,715
+28
| +2% | +$8.12K |
|
129
ServiceNow
NOW
$190B
| $475K | 0.09% |
448
-10
| -2% | -$10.6K |
|
130
Southern Company
SO
$101B
| $468K | 0.08% |
5,684
+163
| +3% | +$13.4K |
|
131
Enbridge
ENB
$105B
| $465K | 0.08% |
+10,951
| New | +$465K |
|
132
Solventum
SOLV
$12.6B
| $461K | 0.08% |
6,981
-30
| -0.4% | -$1.98K |
|
133
Blue Owl Capital
OBDC
$7.33B
| $461K | 0.08% |
30,474
+2,187
| +8% | +$33.1K |
|
134
Home Depot
HD
$417B
| $459K | 0.08% |
1,179
+16
| +1% | +$6.23K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $451K | 0.08% |
1,940
+179
| +10% | +$41.6K |
|
136
Micron Technology
MU
$147B
| $439K | 0.08% |
5,215
+569
| +12% | +$47.9K |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $436K | 0.08% |
15,737
+281
| +2% | +$7.79K |
|
|
FLG
138
Flagstar Financial, Inc.
FLG
$5.39B
| $425K | 0.08% |
45,579
+1,407
| +3% | +$13.1K |
|
139
Public Storage
PSA
$52.2B
| $424K | 0.08% |
1,417
+2
| +0.1% | +$599 |
|
140
Pacific Biosciences
PACB
$381M
| $415K | 0.08% |
226,586
+3,374
| +2% | +$6.17K |
|
141
First Solar
FSLR
$22B
| $401K | 0.07% |
2,275
+585
| +35% | +$103K |
|
142
Parker-Hannifin
PH
$96.1B
| $394K | 0.07% |
620
-27
| -4% | -$17.2K |
|
143
Marvell Technology
MRVL
$54.6B
| $391K | 0.07% |
+3,544
| New | +$391K |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $389K | 0.07% |
7,460
+270
| +4% | +$14.1K |
|
145
McDonald's
MCD
$224B
| $379K | 0.07% |
1,308
-7
| -0.5% | -$2.03K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $375K | 0.07% |
14,518
-1,516
| -9% | -$39.2K |
|
147
MP Materials
MP
$11.2B
| $361K | 0.07% |
23,172
+321
| +1% | +$5.01K |
|
148
Wells Fargo
WFC
$253B
| $359K | 0.07% |
5,111
+885
| +21% | +$62.2K |
|
149
Bank of America
BAC
$369B
| $353K | 0.06% |
8,028
-47
| -0.6% | -$2.07K |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $352K | 0.06% |
13,503
+387
| +3% | +$10.1K |
|