MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
-10.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$10.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
38.46%
Holding
212
New
9
Increased
100
Reduced
64
Closed
26

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$10.7M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.77M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.64M
4
SNOW icon
Snowflake
SNOW
$1.62M
5
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$900K

Top Sells

1
AMZN icon
Amazon
AMZN
$5.99M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.63M
3
FDX icon
FedEx
FDX
$2.94M
4
WW
WW International
WW
$2.38M
5
SAP icon
SAP
SAP
$1.9M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.41%
3 Financials 13.38%
4 Communication Services 8.03%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTZ icon
151
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$339K 0.08%
31,097
-4,751
-13% -$51.8K
RITM icon
152
Rithm Capital
RITM
$6.55B
$338K 0.08%
36,272
+764
+2% +$7.12K
PD icon
153
PagerDuty
PD
$1.44B
$338K 0.08%
13,660
-13,242
-49% -$328K
DOC icon
154
Healthpeak Properties
DOC
$12.3B
$337K 0.08%
13,020
+1,252
+11% +$32.4K
LMT icon
155
Lockheed Martin
LMT
$105B
$335K 0.08%
779
+8
+1% +$3.44K
COST icon
156
Costco
COST
$421B
$333K 0.08%
696
– –
XOM icon
157
Exxon Mobil
XOM
$477B
$333K 0.08%
3,887
+100
+3% +$8.57K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$321K 0.08%
7,710
-200
-3% -$8.33K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$14.2B
$314K 0.07%
8,220
+2,588
+46% -$8.71K
BSMM
160
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$313K 0.07%
12,380
– –
SO icon
161
Southern Company
SO
$101B
$299K 0.07%
4,193
+256
+7% +$18.3K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$58.8B
$288K 0.07%
6,455
-365
-5% -$16.3K
SBUX icon
163
Starbucks
SBUX
$99.2B
$274K 0.06%
3,590
-49
-1% -$3.74K
QTWO icon
164
Q2 Holdings
QTWO
$4.83B
$270K 0.06%
6,996
-87
-1% -$3.36K
CRSP icon
165
CRISPR Therapeutics
CRSP
$4.82B
$256K 0.06%
4,211
+54
+1% +$3.28K
VXF icon
166
Vanguard Extended Market ETF
VXF
$23.7B
$249K 0.06%
1,897
-1,985
-51% -$261K
IBM icon
167
IBM
IBM
$227B
$248K 0.06%
1,753
+15
+0.9% +$2.12K
MO icon
168
Altria Group
MO
$112B
$244K 0.06%
5,848
+5
+0.1% +$209
PPL icon
169
PPL Corp
PPL
$26.8B
$234K 0.06%
8,618
+696
+9% +$18.9K
MCHP icon
170
Microchip Technology
MCHP
$34.2B
$232K 0.05%
3,986
– –
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$230K 0.05%
2,885
-50
-2% -$3.99K
VCV icon
172
Invesco California Value Municipal Income Trust
VCV
$489M
$225K 0.05%
21,346
+80
+0.4% +$843
SPG icon
173
Simon Property Group
SPG
$58.7B
$218K 0.05%
2,295
-33
-1% -$3.14K
JAMF icon
174
Jamf
JAMF
$1.21B
$218K 0.05%
8,821
-147
-2% -$3.63K
WIW
175
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$218K 0.05%
20,710
-13,169
-39% -$139K
5 6
7
8 9