MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
+11.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
-$2.22M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.79%
Holding
211
New
26
Increased
92
Reduced
58
Closed
28

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$20.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$19.9M
3
MSFT icon
Microsoft
MSFT
$4.87M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.79M
5
CVX icon
Chevron
CVX
$1.77M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$34.5M
2
SH icon
ProShares Short S&P500
SH
$6.81M
3
TMO icon
Thermo Fisher Scientific
TMO
$3.04M
4
WBD icon
Warner Bros
WBD
$2.83M
5
AXP icon
American Express
AXP
$2.81M

Sector Composition

1 Technology 16.49%
2 Financials 15.4%
3 Healthcare 11.98%
4 Communication Services 7.41%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
176
Global X FinTech ETF
FINX
$296M
$208K 0.04%
+8,127
New +$208K
NOW icon
177
ServiceNow
NOW
$191B
$204K 0.04%
+289
New +$204K
GENI icon
178
Genius Sports
GENI
$3.11B
$153K 0.03%
+24,801
New +$153K
COYA icon
179
Coya Therapeutics
COYA
$112M
$120K 0.03%
16,127
+214
+1% +$1.59K
VCV icon
180
Invesco California Value Municipal Income Trust
VCV
$489M
$115K 0.02%
11,779
+6
+0.1% +$59
PLBY icon
181
Playboy, Inc. Common Stock
PLBY
$177M
$38.7K 0.01%
38,690
+9,000
+30% +$9K
ASXC
182
DELISTED
Asensus Surgical, Inc.
ASXC
$35.1K 0.01%
110,000
– –
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-70,622
Closed -$1.5M
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,661
Closed -$308K
VGR
185
DELISTED
Vector Group Ltd.
VGR
– –
-11,469
Closed -$122K
XOP icon
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-1,735
Closed -$257K
XBI icon
187
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-3,402
Closed -$248K
WBD icon
188
Warner Bros
WBD
$29.5B
– –
-260,758
Closed -$2.83M
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,922
Closed -$215K
SNAP icon
190
Snap
SNAP
$12.3B
– –
-53,509
Closed -$477K
SLB icon
191
Schlumberger
SLB
$52.2B
– –
-7,708
Closed -$449K
RWM icon
192
ProShares Short Russell2000
RWM
$125M
– –
-9,510
Closed -$230K
RIVN icon
193
Rivian
RIVN
$17.5B
– –
-9,216
Closed -$224K
PCSA icon
194
Processa Pharmaceuticals
PCSA
$9.45M
– –
-19,516
Closed -$4.88K
NVS icon
195
Novartis
NVS
$248B
– –
-23,702
Closed -$2.41M
MRVL icon
196
Marvell Technology
MRVL
$53.7B
– –
-4,204
Closed -$228K
LIDR icon
197
AEye
LIDR
$114M
– –
-4,661,597
Closed -$979K
KVUE icon
198
Kenvue
KVUE
$39.2B
– –
-104,425
Closed -$2.1M
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-5,019
Closed -$343K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,509
Closed -$232K
5 6 7
8
9