MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+10.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$615M
AUM Growth
+$44.8M
(+7.8%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
114
Reduced
55
Closed
13
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.39M |
| 3 |
PepsiCo
PEP
|
+$3.61M |
| 4 |
Loews
L
|
+$2.78M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$2.55M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$16.5M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.22M |
| 3 |
Wynn Resorts
WYNN
|
+$3.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.92M |
| 5 |
Boeing
BA
|
+$3.26M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 9.11% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$100B
| $580K | 0.09% |
6,320
+376
| +6% | +$34.5K |
|
127
iShares Core S&P 500 ETF
IVV
$668B
| $574K | 0.09% |
924
-55
| -6% | -$34.2K |
|
128
Caterpillar
CAT
$196B
| $567K | 0.09% |
1,460
| – | – |
|
129
Enbridge
ENB
$105B
| $567K | 0.09% |
12,507
-329
| -3% | -$14.9K |
|
130
Solventum
SOLV
$12.6B
| $551K | 0.09% |
7,270
+189
| +3% | +$14.3K |
|
131
Applied Materials
AMAT
$130B
| $549K | 0.09% |
2,997
-5
| -0.2% | -$915 |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $547K | 0.09% |
20,644
+404
| +2% | +$10.7K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $541K | 0.09% |
2,784
+13
| +0.5% | +$2.53K |
|
134
Airbnb
ABNB
$75.8B
| $528K | 0.09% |
3,989
-65
| -2% | -$8.6K |
|
135
Sixth Street Specialty
TSLX
$2.31B
| $522K | 0.08% |
21,920
+919
| +4% | +$21.9K |
|
136
First Solar
FSLR
$21.8B
| $518K | 0.08% |
3,127
+33
| +1% | +$5.46K |
|
137
Vanguard Total Stock Market ETF
VTI
$530B
| $513K | 0.08% |
1,688
+3
| +0.2% | +$912 |
|
138
Merck
MRK
$211B
| $509K | 0.08% |
6,431
| – | – |
|
139
Technology Select Sector SPDR Fund
XLK
$84.7B
| $500K | 0.08% |
1,976
-69
| -3% | -$17.5K |
|
140
Advanced Micro Devices
AMD
$253B
| $493K | 0.08% |
3,475
+21
| +0.6% | +$2.98K |
|
141
Marvell Technology
MRVL
$57.6B
| $481K | 0.08% |
6,213
+1,184
| +24% | +$91.6K |
|
142
iShares Russell 2000 ETF
IWM
$66.5B
| $479K | 0.08% |
2,220
-461
| -17% | -$99.5K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $472K | 0.08% |
7,743
+182
| +2% | +$11.1K |
|
144
Blue Owl Capital
OBDC
$7.25B
| $469K | 0.08% |
32,673
+1,649
| +5% | +$23.6K |
|
145
Bank of America
BAC
$372B
| $467K | 0.08% |
9,861
+1,550
| +19% | +$73.3K |
|
146
Norfolk Southern
NSC
$61.3B
| $458K | 0.07% |
1,788
| – | – |
|
147
GE Aerospace
GE
$293B
| $448K | 0.07% |
1,741
+126
| +8% | +$32.4K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $445K | 0.07% |
15,862
-42
| -0.3% | -$1.18K |
|
149
Home Depot
HD
$413B
| $435K | 0.07% |
1,186
-99
| -8% | -$36.3K |
|
150
Procept Biorobotics
PRCT
$2.2B
| $431K | 0.07% |
+7,480
| New | +$431K |
|