MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
-2.31%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$415M
AUM Growth
-$8.97M
(-2.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
204
New
18
Increased
75
Reduced
82
Closed
15
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.42M |
| 2 |
AEye
LIDR
|
$2.62M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$2.29M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.15M |
| 5 |
MGM Resorts International
MGM
|
$2.1M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.08M |
| 2 |
Virtu Financial
VIRT
|
$2.03M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.71M |
| 4 |
Cytokinetics
CYTK
|
$1.7M |
| 5 |
Snowflake
SNOW
|
$1.62M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Alliance Bancorporation
WAL
$10B
| $314K | 0.08% |
+4,774
| New | +$314K |
|
152
Carlyle Group
CG
$23.1B
| $313K | 0.08% |
12,128
-499
| -4% | -$12.9K |
|
|
BSMM
153
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $313K | 0.08% |
12,380
| – | – |
|
154
HubSpot
HUBS
$25.6B
| $312K | 0.08% |
+1,156
| New | +$312K |
|
155
PagerDuty
PD
$1.53B
| $308K | 0.07% |
13,349
-311
| -2% | -$7.18K |
|
156
Lockheed Martin
LMT
$108B
| $307K | 0.07% |
794
+15
| +2% | +$5.8K |
|
157
McDonald's
MCD
$224B
| $307K | 0.07% |
1,331
-201
| -13% | -$46.4K |
|
|
BSMN
158
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $306K | 0.07% |
12,350
-2,215
| -15% | -$54.9K |
|
159
Schlumberger
SLB
$53.5B
| $305K | 0.07% |
+8,497
| New | +$305K |
|
160
Ford
F
$46.6B
| $300K | 0.07% |
+26,746
| New | +$300K |
|
|
XM
161
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $294K | 0.07% |
28,854
+15,270
| +112% | +$156K |
|
162
CRISPR Therapeutics
CRSP
$4.91B
| $292K | 0.07% |
4,473
+262
| +6% | +$17.1K |
|
163
Healthpeak Properties
DOC
$12.7B
| $292K | 0.07% |
12,728
-292
| -2% | -$6.7K |
|
164
Brookfield Infrastructure Partners
BIP
$14.1B
| $287K | 0.07% |
7,995
-225
| -3% | -$8.08K |
|
165
Southern Company
SO
$101B
| $283K | 0.07% |
4,161
-32
| -0.8% | -$2.18K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $282K | 0.07% |
7,733
+23
| +0.3% | +$839 |
|
|
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $280K | 0.07% |
4,327
-7,032
| -62% | -$455K |
|
168
Lumen
LUMN
$4.87B
| $276K | 0.07% |
37,858
+853
| +2% | +$6.22K |
|
169
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $270K | 0.07% |
28,275
-2,822
| -9% | -$26.9K |
|
170
Rithm Capital
RITM
$6.66B
| $264K | 0.06% |
36,028
-244
| -0.7% | -$1.79K |
|
171
Schwab US Large- Cap ETF
SCHX
$59B
| $257K | 0.06% |
18,216
-1,149
| -6% | -$16.2K |
|
172
Microchip Technology
MCHP
$35.6B
| $243K | 0.06% |
3,986
| – | – |
|
173
NVIDIA
NVDA
$4.05T
| $241K | 0.06% |
19,880
-27,300
| -58% | -$331K |
|
174
Vanguard Extended Market ETF
VXF
$24B
| $241K | 0.06% |
1,899
+2
| +0.1% | +$254 |
|
175
Costco
COST
$427B
| $234K | 0.06% |
494
-202
| -29% | -$95.7K |
|