MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
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
+$615M
(+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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $430K | 0.07% | 5,371 +79 | +1% | +$6.33K |
|
152
McDonald's
MCD
$224B
| $428K | 0.07% | 1,466 +1 | +0.1% | +$292 |
|
153
Axsome Therapeutics
AXSM
$6.05B
| $418K | 0.07% | 4,000 | – | – |
|
154
TSMC
TSM
$1.2T
| $404K | 0.07% | 1,785 +45 | +3% | +$10.2K |
|
155
Abbott
ABT
$231B
| $404K | 0.07% | 2,970 +171 | +6% | +$23.3K |
|
156
Public Storage
PSA
$51.7B
| $375K | 0.06% | 1,278 +1 | +0.1% | +$293 |
|
157
Porch Group
PRCH
$1.77B
| $369K | 0.06% | 31,273 -79 | -0.3% | -$931 |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.06% | 647 +212 | +49% | +$120K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $365K | 0.06% | 14,438 -80 | -0.6% | -$2.02K |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $348K | 0.06% | 12,573 -414 | -3% | -$11.5K |
|
161
Coca-Cola
KO
$297B
| $337K | 0.05% | 4,758 | – | – |
|
162
Honeywell
HON
$139B
| $334K | 0.05% | 1,435 +72 | +5% | +$16.8K |
|
163
UnitedHealth
UNH
$281B
| $330K | 0.05% | 1,057 -10,104 | -91% | -$3.15M |
|
164
Vanguard Extended Market ETF
VXF
$23.9B
| $330K | 0.05% | 1,711 -6 | -0.3% | -$1.16K |
|
165
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $314K | 0.05% | 776 | – | – |
|
166
Amgen
AMGN
$155B
| $307K | 0.05% | 1,100 -16 | -1% | -$4.47K |
|
167
Adobe
ADBE
$151B
| $301K | 0.05% | 779 +7 | +0.9% | +$2.71K |
|
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $297K | 0.05% | 15,221 -1,483 | -9% | -$28.9K |
|
169
BlackRock Science and Technology Trust
BST
$1.38B
| $290K | 0.05% | 7,597 +55 | +0.7% | +$2.1K |
|
170
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $288K | 0.05% | 13,923 +39 | +0.3% | +$807 |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $286K | 0.05% | 1,395 +111 | +9% | +$22.7K |
|
172
Philip Morris
PM
$260B
| $284K | 0.05% | 1,562 +161 | +11% | +$29.3K |
|
173
Schlumberger
SLB
$55B
| $282K | 0.05% | 8,349 +57 | +0.7% | +$1.93K |
|
174
Morgan Stanley
MS
$240B
| $277K | 0.05% | 1,970 | – | – |
|
175
iShares Core MSCI EAFE ETF
IEFA
$150B
| $275K | 0.04% | 3,297 +416 | +14% | +$34.7K |
|