MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+8.69%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$423M
AUM Growth
+$8.19M
(+2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
208
New
19
Increased
71
Reduced
92
Closed
17
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$18.1M |
| 2 |
ProShares Short S&P500
SH
|
$3.02M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.92M |
| 4 |
Oneok
OKE
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.71M |
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$17.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.63M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
Cytokinetics
CYTK
|
$3.2M |
| 5 |
Apple
AAPL
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.18T
| $216K | 0.05% |
14,800
-5,080
| -26% | -$74.2K |
|
|
VGR
177
DELISTED
Vector Group Ltd.
VGR
| $214K | 0.05% |
18,059
-247
| -1% | -$2.93K |
|
178
Herc Holdings
HRI
$4.29B
| $213K | 0.05% |
+1,620
| New | +$213K |
|
179
Vanguard S&P 500 ETF
VOO
$730B
| $212K | 0.05% |
+603
| New | +$212K |
|
180
Vanguard Small-Cap ETF
VB
$66.7B
| $211K | 0.05% |
+1,151
| New | +$211K |
|
181
CSX Corp
CSX
$60.9B
| $205K | 0.05% |
+6,631
| New | +$205K |
|
182
Invesco California Value Municipal Income Trust
VCV
$491M
| $202K | 0.05% |
21,346
+1
| +0% | +$9 |
|
183
Rithm Capital
RITM
$6.66B
| $202K | 0.05% |
24,756
-11,272
| -31% | -$92.1K |
|
184
CRISPR Therapeutics
CRSP
$4.8B
| $201K | 0.05% |
4,940
+467
| +10% | +$19K |
|
185
Lumen
LUMN
$5.1B
| $157K | 0.04% |
30,083
-7,775
| -21% | -$40.6K |
|
186
Pacific Biosciences
PACB
$372M
| $131K | 0.03% |
+16,033
| New | +$131K |
|
187
Haleon
HLN
$44B
| $124K | 0.03% |
+15,532
| New | +$124K |
|
|
TWOU
188
DELISTED
2U, Inc.
TWOU
| $69.3K | 0.02% |
+368
| New | +$69.3K |
|
|
PPT
189
Putnam Premier Income Trust
PPT
$353M
| $44.4K | 0.01% |
12,240
-2,832
| -19% | -$10.3K |
|
190
Processa Pharmaceuticals
PCSA
$8.54M
| $23.4K | 0.01% |
+1,064
| New | +$23.4K |
|
|
ASXC
191
DELISTED
Asensus Surgical, Inc.
ASXC
| $20.8K | ﹤0.01% |
60,039
-10,000
| -14% | -$3.47K |
|
192
CrowdStrike
CRWD
$104B
| – | – |
-1,955
| Closed | -$322K |
|
193
General Motors
GM
$55.4B
| – | – |
-66,407
| Closed | -$2.13M |
|
194
GitLab
GTLB
$7.25B
| – | – |
-7,088
| Closed | -$363K |
|
195
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-63,479
| Closed | -$608K |
|
196
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-1,610
| Closed | -$578K |
|
197
iShares Russell Top 200 Growth ETF
IWY
$15B
| – | – |
-2,854
| Closed | -$341K |
|
198
Light & Wonder
LNW
$7.37B
| – | – |
-39,376
| Closed | -$1.69M |
|
199
MongoDB
MDB
$26.2B
| – | – |
-1,172
| Closed | -$233K |
|
200
monday.com
MNDY
$9.4B
| – | – |
-5,128
| Closed | -$581K |
|