MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+0.17%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.9M
Cap. Flow %
4.76%
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$24.3M
2
CVX icon
Chevron
CVX
$4.72M
3
GS icon
Goldman Sachs
GS
$2.67M
4
AMD icon
Advanced Micro Devices
AMD
$2.2M
5
KVUE icon
Kenvue
KVUE
$2.1M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.16M
2
PSQ icon
ProShares Short QQQ
PSQ
$4.18M
3
OKE icon
Oneok
OKE
$2.68M
4
TGT icon
Target
TGT
$1.92M
5
BAC icon
Bank of America
BAC
$1.87M

Sector Composition

1 Financials 15.51%
2 Technology 14.13%
3 Healthcare 12.2%
4 Communication Services 7.53%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$94.8B
$277K 0.06%
711
+16
+2% +$6.23K
WMT icon
152
Walmart
WMT
$793B
$267K 0.06%
1,669
-337
-17% -$53.9K
DOC icon
153
Healthpeak Properties
DOC
$12.3B
$266K 0.06%
14,480
+1,297
+10% +$23.8K
IWM icon
154
iShares Russell 2000 ETF
IWM
$66.6B
$264K 0.06%
1,496
-5,787
-79% -$1.02M
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$656B
$263K 0.06%
615
+38
+7% +$16.2K
XOP icon
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$257K 0.06%
1,735
+88
+5% +$13K
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$83.6B
$251K 0.06%
+1,529
New +$251K
VXF icon
158
Vanguard Extended Market ETF
VXF
$23.7B
$250K 0.06%
1,742
-59
-3% -$8.46K
XBI icon
159
SPDR S&P Biotech ETF
XBI
$5.29B
$248K 0.06%
3,402
-823
-19% -$60.1K
SBUX icon
160
Starbucks
SBUX
$99.2B
$244K 0.06%
2,675
+345
+15% +$31.5K
C icon
161
Citigroup
C
$175B
$241K 0.05%
5,850
+621
+12% +$25.5K
LMT icon
162
Lockheed Martin
LMT
$105B
$240K 0.05%
588
-150
-20% -$61.3K
DEO icon
163
Diageo
DEO
$61.1B
$237K 0.05%
1,591
-608
-28% -$90.7K
BIP icon
164
Brookfield Infrastructure Partners
BIP
$14.2B
$235K 0.05%
7,995
-66
-0.8% -$1.94K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$40.9B
$232K 0.05%
1,509
-225
-13% -$34.6K
BABA icon
166
Alibaba
BABA
$325B
$232K 0.05%
+2,670
New +$232K
RWM icon
167
ProShares Short Russell2000
RWM
$125M
$230K 0.05%
+9,510
New +$230K
NEE icon
168
NextEra Energy, Inc.
NEE
$148B
$228K 0.05%
3,977
-399
-9% -$22.9K
F icon
169
Ford
F
$46.2B
$228K 0.05%
18,339
-1,040
-5% -$12.9K
MRVL icon
170
Marvell Technology
MRVL
$53.7B
$228K 0.05%
+4,204
New +$228K
RIVN icon
171
Rivian
RIVN
$17.5B
$224K 0.05%
+9,216
New +$224K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$169B
$215K 0.05%
4,922
-755
-13% -$33K
PACB icon
173
Pacific Biosciences
PACB
$378M
$214K 0.05%
25,587
+14,112
+123% +$118K
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.05%
+1,000
New +$212K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$149B
$210K 0.05%
+3,266
New +$210K
5 6
7
8 9