MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
-2.1%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$571M
AUM Growth
+$19.1M
(+3.5%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
213
New
17
Increased
128
Reduced
40
Closed
16
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$7.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.44M |
| 3 |
Chubb
CB
|
+$4.03M |
| 4 |
Goldman Sachs
GS
|
+$3.31M |
| 5 |
Zillow
Z
|
+$3.29M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$6.69M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$4.86M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.29M |
| 4 |
Constellation Brands
STZ
|
+$1.24M |
| 5 |
Visa
V
|
+$914K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 10.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $371K | 0.07% |
2,799
+6
| +0.2% | +$796 |
|
|
152
Advanced Micro Devices
AMD
$253B
| $355K | 0.06% |
3,454
-22,283
| -87% | -$2.29M |
|
153
Amgen
AMGN
$151B
| $348K | 0.06% |
1,116
+63
| +6% | +$19.6K |
|
154
Bank of America
BAC
$372B
| $347K | 0.06% |
8,311
+283
| +4% | +$11.8K |
|
155
Schlumberger
SLB
$53.4B
| $347K | 0.06% |
8,292
+2,321
| +39% | +$97K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $345K | 0.06% |
12,987
-516
| -4% | -$13.7K |
|
157
Coca-Cola
KO
$292B
| $341K | 0.06% |
+4,758
| New | +$341K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $340K | 0.06% |
14,518
| – | – |
|
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $325K | 0.06% |
16,704
+1,359
| +9% | +$26.5K |
|
160
GE Aerospace
GE
$293B
| $323K | 0.06% |
+1,615
| New | +$323K |
|
161
Marvell Technology
MRVL
$57.6B
| $310K | 0.05% |
5,029
+1,485
| +42% | +$91.4K |
|
162
Adobe
ADBE
$150B
| $296K | 0.05% |
772
-1,990
| -72% | -$763K |
|
163
Vanguard Extended Market ETF
VXF
$24.1B
| $296K | 0.05% |
1,717
+43
| +3% | +$7.41K |
|
164
TSMC
TSM
$1.3T
| $289K | 0.05% |
1,740
+422
| +32% | +$70.1K |
|
165
Honeywell
HON
$136B
| $289K | 0.05% |
+1,363
| New | +$289K |
|
166
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $287K | 0.05% |
13,884
+999
| +8% | +$20.7K |
|
|
167
Energy Select Sector SPDR Fund
XLE
$26.6B
| $282K | 0.05% |
3,021
-71,625
| -96% | -$6.69M |
|
168
Kimberly-Clark
KMB
$43.5B
| $266K | 0.05% |
+1,867
| New | +$266K |
|
169
NextEra Energy, Inc.
NEE
$144B
| $265K | 0.05% |
3,735
| – | – |
|
170
Waste Management
WM
$88.2B
| $264K | 0.05% |
1,141
| – | – |
|
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $260K | 0.05% |
6,314
-461
| -7% | -$19K |
|
172
Lockheed Martin
LMT
$107B
| $259K | 0.05% |
580
+18
| +3% | +$8.04K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $249K | 0.04% |
1,284
| – | – |
|
174
BlackRock Science and Technology Trust
BST
$1.38B
| $249K | 0.04% |
7,542
+54
| +0.7% | +$1.78K |
|
175
Marathon Petroleum
MPC
$55.1B
| $234K | 0.04% |
+1,606
| New | +$234K |
|