MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+2.45%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$552M
AUM Growth
-$4.12M
(-0.74%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
103
Reduced
69
Closed
15
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$30.6M |
| 2 |
Target
TGT
|
$3.4M |
| 3 |
Nike
NKE
|
$2.27M |
| 4 |
Uber
UBER
|
$1.48M |
| 5 |
Lam Research
LRCX
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axsome Therapeutics
AXSM
$6.21B
| $338K | 0.06% |
4,000
| – | – |
|
152
Applied Materials
AMAT
$126B
| $333K | 0.06% |
2,050
+6
| +0.3% | +$976 |
|
153
Las Vegas Sands
LVS
$37.8B
| $333K | 0.06% |
6,487
-3,677
| -36% | -$189K |
|
154
Vanguard Extended Market ETF
VXF
$24B
| $318K | 0.06% |
1,674
| – | – |
|
155
Abbott
ABT
$231B
| $316K | 0.06% |
2,793
| – | – |
|
156
SPDR S&P Biotech ETF
XBI
$5.28B
| $313K | 0.06% |
3,477
-146
| -4% | -$13.1K |
|
157
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $298K | 0.05% |
+15,345
| New | +$298K |
|
158
CRISPR Therapeutics
CRSP
$4.8B
| $297K | 0.05% |
+7,536
| New | +$297K |
|
159
SoFi Technologies
SOFI
$30.4B
| $286K | 0.05% |
+18,601
| New | +$286K |
|
160
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $283K | 0.05% |
6,775
+81
| +1% | +$3.38K |
|
161
American Express
AXP
$230B
| $276K | 0.05% |
929
-53
| -5% | -$15.7K |
|
162
Amgen
AMGN
$151B
| $275K | 0.05% |
1,053
-455
| -30% | -$119K |
|
163
Caterpillar
CAT
$197B
| $274K | 0.05% |
755
-15
| -2% | -$5.44K |
|
164
BlackRock Science and Technology Trust
BST
$1.38B
| $274K | 0.05% |
7,488
+11
| +0.1% | +$402 |
|
165
Lockheed Martin
LMT
$107B
| $273K | 0.05% |
562
+6
| +1% | +$2.92K |
|
166
Crown Castle
CCI
$41.6B
| $272K | 0.05% |
2,998
+238
| +9% | +$21.6K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $269K | 0.05% |
6,109
-26
| -0.4% | -$1.15K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.05% |
3,735
-69
| -2% | -$4.95K |
|
169
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $266K | 0.05% |
12,885
-35,204
| -73% | -$727K |
|
170
Newmont
NEM
$82.3B
| $265K | 0.05% |
7,126
-311
| -4% | -$11.6K |
|
171
TSMC
TSM
$1.22T
| $260K | 0.05% |
1,318
-1
| -0.1% | -$197 |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $251K | 0.05% |
1,284
| – | – |
|
173
Morgan Stanley
MS
$240B
| $241K | 0.04% |
+1,917
| New | +$241K |
|
174
Walt Disney
DIS
$214B
| $240K | 0.04% |
2,155
-113
| -5% | -$12.6K |
|
175
KB Home
KBH
$4.49B
| $239K | 0.04% |
+3,633
| New | +$239K |
|