MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
-10.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$10.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
38.46%
Holding
212
New
9
Increased
100
Reduced
64
Closed
26

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$10.7M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.77M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.64M
4
SNOW icon
Snowflake
SNOW
$1.62M
5
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$900K

Top Sells

1
AMZN icon
Amazon
AMZN
$5.99M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.63M
3
FDX icon
FedEx
FDX
$2.94M
4
WW
WW International
WW
$2.38M
5
SAP icon
SAP
SAP
$1.9M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.41%
3 Financials 13.38%
4 Communication Services 8.03%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
176
Shopify
SHOP
$182B
$214K 0.05%
+6,860
New +$214K
BGS icon
177
B&G Foods
BGS
$356M
$213K 0.05%
8,940
+138
+2% +$3.29K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$724B
$208K 0.05%
599
-663
-53% -$230K
BA icon
179
Boeing
BA
$176B
$202K 0.05%
1,480
-6,754
-82% -$922K
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$202K 0.05%
+7,585
New +$202K
VGR
181
DELISTED
Vector Group Ltd.
VGR
$196K 0.05%
+18,696
New +$196K
XM
182
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$170K 0.04%
13,584
-93
-0.7% -$1.16K
WBD icon
183
Warner Bros
WBD
$29.5B
$142K 0.03%
+10,598
New +$142K
PPT
184
Putnam Premier Income Trust
PPT
$354M
$57K 0.01%
14,917
-2,342
-14% -$8.95K
ASXC
185
DELISTED
Asensus Surgical, Inc.
ASXC
$28K 0.01%
70,039
– –
UPH
186
DELISTED
UpHealth, Inc.
UPH
$6K ﹤0.01%
1,000
– –
UA icon
187
Under Armour Class C
UA
$2.1B
– –
-76,800
Closed -$1.2M
UBER icon
188
Uber
UBER
$194B
– –
-10,453
Closed -$373K
AMAT icon
189
Applied Materials
AMAT
$124B
– –
-2,042
Closed -$269K
BST icon
190
BlackRock Science and Technology Trust
BST
$1.36B
– –
-4,756
Closed -$206K
FDX icon
191
FedEx
FDX
$53.2B
– –
-12,714
Closed -$2.94M
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-1,933
Closed -$204K
KO icon
193
Coca-Cola
KO
$297B
– –
-3,434
Closed -$213K
MDYV icon
194
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-3,015
Closed -$212K
MRVI icon
195
Maravai LifeSciences
MRVI
$341M
– –
-6,416
Closed -$226K
NFLX icon
196
Netflix
NFLX
$521B
– –
-1,945
Closed -$729K
PLTR icon
197
Palantir
PLTR
$367B
– –
-13,287
Closed -$182K
RNG icon
198
RingCentral
RNG
$2.74B
– –
-3,638
Closed -$426K
SAP icon
199
SAP
SAP
$316B
– –
-17,083
Closed -$1.9M
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-11,080
Closed -$207K
5 6 7
8
9