MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.94%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$390M
AUM Growth
+$390M
(+6.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
28
Increased
93
Reduced
55
Closed
16
Top Buys
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.12M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$2.98M |
| 4 |
WW
WW International
WW
|
$2.51M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$182B
| $297K | 0.08% |
268
+41
| +18% | +$45.4K |
|
152
Teladoc Health
TDOC
$1.37B
| $285K | 0.07% |
+1,568
| New | +$285K |
|
153
PayPal
PYPL
$66.5B
| $283K | 0.07% |
+1,167
| New | +$283K |
|
154
Applied Materials
AMAT
$124B
| $270K | 0.07% |
+2,022
| New | +$270K |
|
155
Healthpeak Properties
DOC
$12.3B
| $262K | 0.07% |
8,242
-619
| -7% | -$19.7K |
|
156
GE Aerospace
GE
$293B
| $255K | 0.07% |
+19,408
| New | +$255K |
|
157
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $255K | 0.07% |
+11,971
| New | +$255K |
|
|
AY
158
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $248K | 0.06% |
+6,766
| New | +$248K |
|
159
Home Depot
HD
$406B
| $248K | 0.06% |
+813
| New | +$248K |
|
160
Palo Alto Networks
PANW
$128B
| $247K | 0.06% |
766
+58
| +8% | +$18.7K |
|
161
CF Industries
CF
$13.7B
| $247K | 0.06% |
5,439
-126
| -2% | -$5.72K |
|
162
Transocean
RIG
$2.82B
| $246K | 0.06% |
+69,318
| New | +$246K |
|
|
HECCU
163
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $244K | 0.06% |
+22,687
| New | +$244K |
|
164
Nike
NKE
$110B
| $241K | 0.06% |
1,811
+22
| +1% | +$2.93K |
|
165
ProShares Short QQQ
PSQ
$513M
| $233K | 0.06% |
16,755
-2,033
| -11% | -$28.3K |
|
166
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $228K | 0.06% |
+7,147
| New | +$228K |
|
167
CrowdStrike
CRWD
$104B
| $228K | 0.06% |
1,247
-1,863
| -60% | -$341K |
|
168
Walmart
WMT
$793B
| $224K | 0.06% |
1,651
-17,822
| -92% | -$2.42M |
|
169
Coca-Cola
KO
$297B
| $221K | 0.06% |
4,192
+89
| +2% | +$4.69K |
|
|
PPT
170
Putnam Premier Income Trust
PPT
$354M
| $220K | 0.06% |
45,224
+6,263
| +16% | +$30.5K |
|
171
SPDR S&P Retail ETF
XRT
$428M
| $219K | 0.06% |
+2,453
| New | +$219K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $219K | 0.06% |
+2,200
| New | +$219K |
|
173
Caterpillar
CAT
$194B
| $219K | 0.06% |
+946
| New | +$219K |
|
174
IBM
IBM
$227B
| $217K | 0.06% |
1,627
-91
| -5% | -$12.1K |
|
175
ServiceNow
NOW
$191B
| $213K | 0.05% |
425
-15
| -3% | -$7.52K |
|