MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+2.35%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$532M
AUM Growth
+$7.85M
(+1.5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
206
New
12
Increased
95
Reduced
69
Closed
18
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$9.81M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
Nike
NKE
|
$2.74M |
| 4 |
ProShares Short S&P500
SH
|
$1.64M |
| 5 |
Extreme Networks
EXTR
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
| 3 |
Boeing
BA
|
$3.26M |
| 4 |
3M
MMM
|
$2.99M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.93M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $312K | 0.06% |
4,614
-20
| -0.4% | -$1.35K |
|
|
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $308K | 0.06% |
14,624
-88,173
| -86% | -$1.86M |
|
153
BlackRock Science and Technology Trust
BST
$1.38B
| $307K | 0.06% |
8,163
+660
| +9% | +$24.9K |
|
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $297K | 0.06% |
2,044
-79
| -4% | -$11.5K |
|
155
Abbott
ABT
$231B
| $292K | 0.05% |
2,809
-217
| -7% | -$22.5K |
|
156
Vanguard Extended Market ETF
VXF
$24B
| $282K | 0.05% |
1,673
+5
| +0.3% | +$844 |
|
157
Microchip Technology
MCHP
$34.8B
| $278K | 0.05% |
3,038
| – | – |
|
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $277K | 0.05% |
6,630
+62
| +0.9% | +$2.59K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.05% |
3,859
-1,520
| -28% | -$108K |
|
160
Pfizer
PFE
$140B
| $273K | 0.05% |
9,742
+691
| +8% | +$19.3K |
|
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $272K | 0.05% |
3,138
| – | – |
|
162
Waste Management
WM
$90.6B
| $272K | 0.05% |
1,273
-69
| -5% | -$14.7K |
|
163
MP Materials
MP
$11.4B
| $270K | 0.05% |
21,234
+1,880
| +10% | +$23.9K |
|
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $268K | 0.05% |
6,127
-93,970
| -94% | -$4.11M |
|
165
Caterpillar
CAT
$197B
| $259K | 0.05% |
779
-99
| -11% | -$33K |
|
166
Lockheed Martin
LMT
$107B
| $259K | 0.05% |
554
-14
| -2% | -$6.54K |
|
167
Snowflake
SNOW
$74B
| $257K | 0.05% |
+1,901
| New | +$257K |
|
168
Crown Castle
CCI
$41.6B
| $256K | 0.05% |
2,623
+121
| +5% | +$11.8K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $255K | 0.05% |
1,395
-246
| -15% | -$44.9K |
|
170
Wells Fargo
WFC
$262B
| $251K | 0.05% |
4,226
-157
| -4% | -$9.32K |
|
171
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $247K | 0.05% |
2,000
-79
| -4% | -$9.74K |
|
172
nCino
NCNO
$3.53B
| $245K | 0.05% |
7,793
| – | – |
|
173
Valero Energy
VLO
$48.3B
| $238K | 0.04% |
1,517
-73
| -5% | -$11.4K |
|
174
American Express
AXP
$230B
| $227K | 0.04% |
982
-324
| -25% | -$75K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$149B
| $227K | 0.04% |
3,127
+1
| +0% | +$73 |
|