MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+3.87%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$422M
AUM Growth
+$422M
(-0.04%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
202
New
14
Increased
60
Reduced
106
Closed
13
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$20.2M |
| 2 |
Nasdaq
NDAQ
|
$3.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.74M |
| 4 |
Cisco
CSCO
|
$2.52M |
| 5 |
3M
MMM
|
$2.48M |
Top Sells
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.39% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $318K | 0.08% |
4,527
-32
| -0.7% | -$2.25K |
|
152
Walmart
WMT
$793B
| $315K | 0.07% |
2,006
-606
| -23% | -$95.2K |
|
153
HubSpot
HUBS
$24.9B
| $304K | 0.07% |
572
-43
| -7% | -$22.9K |
|
154
Amgen
AMGN
$153B
| $300K | 0.07% |
1,353
-3
| -0.2% | -$666 |
|
155
CF Industries
CF
$13.7B
| $297K | 0.07% |
4,277
+7
| +0.2% | +$486 |
|
156
Applied Materials
AMAT
$124B
| $295K | 0.07% |
2,042
| – | – |
|
157
Brookfield Infrastructure Partners
BIP
$14.2B
| $294K | 0.07% |
8,061
+66
| +0.8% | +$2.41K |
|
158
Ford
F
$46.2B
| $293K | 0.07% |
19,379
-1,176
| -6% | -$17.8K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $291K | 0.07% |
2,741
-358
| -12% | -$38K |
|
160
Carlyle Group
CG
$22.9B
| $290K | 0.07% |
9,084
-286
| -3% | -$9.14K |
|
161
Axsome Therapeutics
AXSM
$6.09B
| $287K | 0.07% |
4,000
| – | – |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $280K | 0.07% |
1,734
-181
| -9% | -$29.2K |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $274K | 0.06% |
2,660
| – | – |
|
164
Parker-Hannifin
PH
$94.8B
| $271K | 0.06% |
+695
| New | +$271K |
|
165
Flowserve
FLS
$6.99B
| $271K | 0.06% |
+7,287
| New | +$271K |
|
166
Vanguard Extended Market ETF
VXF
$23.7B
| $268K | 0.06% |
1,801
-244
| -12% | -$36.3K |
|
167
Healthpeak Properties
DOC
$12.3B
| $265K | 0.06% |
13,183
+70
| +0.5% | +$1.41K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $262K | 0.06% |
5,677
-1,705
| -23% | -$78.7K |
|
169
SPDR S&P 500 ETF Trust
SPY
$656B
| $256K | 0.06% |
577
+30
| +5% | +$13.3K |
|
170
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $254K | 0.06% |
8,815
+122
| +1% | +$3.51K |
|
171
KRONOS Worldwide
KRO
$694M
| $250K | 0.06% |
28,637
-1,711
| -6% | -$14.9K |
|
172
Citigroup
C
$175B
| $241K | 0.06% |
5,229
-18
| -0.3% | -$829 |
|
173
Starbucks
SBUX
$99.2B
| $231K | 0.05% |
2,330
-7
| -0.3% | -$693 |
|
174
Nike
NKE
$110B
| $230K | 0.05% |
2,080
-62
| -3% | -$6.84K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $221K | 0.05% |
5,429
-490
| -8% | -$19.9K |
|