MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+10.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$9.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
114
Reduced
55
Closed
13

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$11.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.39M
3
PEP icon
PepsiCo
PEP
$3.61M
4
L icon
Loews
L
$2.78M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.55M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$16.5M
2
PSQ icon
ProShares Short QQQ
PSQ
$6.22M
3
WYNN icon
Wynn Resorts
WYNN
$3.94M
4
IBB icon
iShares Biotechnology ETF
IBB
$3.92M
5
BA icon
Boeing
BA
$3.26M

Sector Composition

1 Technology 21.95%
2 Financials 17.89%
3 Healthcare 9.65%
4 Communication Services 9.11%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$258B
$430K 0.07%
5,371
+79
+1% +$6.33K
MCD icon
152
McDonald's
MCD
$226B
$428K 0.07%
1,466
+1
+0.1% +$292
AXSM icon
153
Axsome Therapeutics
AXSM
$6.09B
$418K 0.07%
4,000
– –
TSM icon
154
TSMC
TSM
$1.2T
$404K 0.07%
1,785
+45
+3% +$10.2K
ABT icon
155
Abbott
ABT
$230B
$404K 0.07%
2,970
+171
+6% +$23.3K
PSA icon
156
Public Storage
PSA
$51.2B
$375K 0.06%
1,278
+1
+0.1% +$293
PRCH icon
157
Porch Group
PRCH
$1.86B
$369K 0.06%
31,273
-79
-0.3% -$931
VOO icon
158
Vanguard S&P 500 ETF
VOO
$724B
$368K 0.06%
647
+212
+49% +$120K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$365K 0.06%
14,438
-80
-0.6% -$2.02K
SCHV icon
160
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$348K 0.06%
12,573
-414
-3% -$11.5K
KO icon
161
Coca-Cola
KO
$297B
$337K 0.05%
4,758
– –
HON icon
162
Honeywell
HON
$136B
$334K 0.05%
1,435
+72
+5% +$16.8K
UNH icon
163
UnitedHealth
UNH
$279B
$330K 0.05%
1,057
-10,104
-91% -$3.15M
VXF icon
164
Vanguard Extended Market ETF
VXF
$23.7B
$330K 0.05%
1,711
-6
-0.3% -$1.16K
MSTR icon
165
Strategy Inc Common Stock Class A
MSTR
$93.6B
$314K 0.05%
776
– –
AMGN icon
166
Amgen
AMGN
$153B
$307K 0.05%
1,100
-16
-1% -$4.47K
ADBE icon
167
Adobe
ADBE
$148B
$301K 0.05%
779
+7
+0.9% +$2.71K
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$297K 0.05%
15,221
-1,483
-9% -$28.9K
BST icon
169
BlackRock Science and Technology Trust
BST
$1.37B
$290K 0.05%
7,597
+55
+0.7% +$2.1K
BSCP icon
170
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$288K 0.05%
13,923
+39
+0.3% +$807
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$286K 0.05%
1,395
+111
+9% +$22.7K
PM icon
172
Philip Morris
PM
$254B
$284K 0.05%
1,562
+161
+11% +$29.3K
SLB icon
173
Schlumberger
SLB
$52.2B
$282K 0.05%
8,349
+57
+0.7% +$1.93K
MS icon
174
Morgan Stanley
MS
$237B
$277K 0.05%
1,970
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$149B
$275K 0.04%
3,297
+416
+14% +$34.7K
5 6
7
8 9