MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+7.73%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$23.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
27.45%
Holding
212
New
31
Increased
108
Reduced
51
Closed
14

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$8.02M
2
LIDR icon
AEye
LIDR
$5.38M
3
NKE icon
Nike
NKE
$2.78M
4
PARA
Paramount Global Class B
PARA
$2.22M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.09M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$6.51M
2
LLY icon
Eli Lilly
LLY
$2.98M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$2.95M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2.87M
5
T icon
AT&T
T
$2.69M

Sector Composition

1 Technology 20.59%
2 Financials 13.21%
3 Healthcare 11.65%
4 Consumer Discretionary 11.03%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$93B
$408K 0.09%
4,893
+200
+4% +$16.7K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$63.2B
$407K 0.09%
2,569
-1
-0% -$158
CAH icon
153
Cardinal Health
CAH
$36B
$406K 0.09%
7,104
+632
+10% +$36.1K
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$403K 0.09%
2,677
-40
-1% -$6.02K
SBUX icon
155
Starbucks
SBUX
$99.2B
$398K 0.09%
3,556
-81
-2% -$9.07K
ABT icon
156
Abbott
ABT
$230B
$384K 0.09%
3,316
-208
-6% -$24.1K
AVGO icon
157
Broadcom
AVGO
$1.42T
$382K 0.09%
802
+40
+5% +$19.1K
HD icon
158
Home Depot
HD
$406B
$381K 0.09%
1,196
+383
+47% +$122K
PYPL icon
159
PayPal
PYPL
$66.5B
$380K 0.09%
1,303
+136
+12% +$39.7K
ANET icon
160
Arista Networks
ANET
$173B
$369K 0.08%
1,019
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$524B
$368K 0.08%
1,653
– –
CMS icon
162
CMS Energy
CMS
$21.4B
$367K 0.08%
6,216
+576
+10% +$34K
RIG icon
163
Transocean
RIG
$2.82B
$361K 0.08%
79,839
+10,521
+15% +$47.6K
NVDA icon
164
NVIDIA
NVDA
$4.15T
$358K 0.08%
+447
New +$358K
TDOC icon
165
Teladoc Health
TDOC
$1.37B
$356K 0.08%
2,139
+571
+36% +$95K
DOCU icon
166
DocuSign
DOCU
$15.3B
$356K 0.08%
+1,275
New +$356K
AEP icon
167
American Electric Power
AEP
$58.8B
$350K 0.08%
4,136
+360
+10% +$30.5K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$58.8B
$338K 0.08%
3,248
-402
-11% -$41.8K
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K 0.07%
3,535
+60
+2% +$5.62K
PANW icon
170
Palo Alto Networks
PANW
$128B
$331K 0.07%
891
+125
+16% +$46.4K
MO icon
171
Altria Group
MO
$112B
$330K 0.07%
6,924
-264
-4% -$12.6K
MCD icon
172
McDonald's
MCD
$226B
$329K 0.07%
1,424
-14
-1% -$3.24K
AWK icon
173
American Water Works
AWK
$27.5B
$317K 0.07%
2,054
+2
+0.1% +$309
BSMM
174
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$315K 0.07%
12,380
-116,031
-90% -$2.95M
APPH
175
DELISTED
AppHarvest, Inc. Common Stock
APPH
$315K 0.07%
+19,691
New +$315K
5 6
7
8 9