MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+2.35%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$532M
AUM Growth
+$7.85M
(+1.5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
206
New
12
Increased
95
Reduced
69
Closed
18
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$9.81M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
Nike
NKE
|
$2.74M |
| 4 |
ProShares Short S&P500
SH
|
$1.64M |
| 5 |
Extreme Networks
EXTR
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
| 3 |
Boeing
BA
|
$3.26M |
| 4 |
3M
MMM
|
$2.99M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.93M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $226K | 0.04% |
8,976
-248
| -3% | -$6.25K |
|
177
Starbucks
SBUX
$98.4B
| $225K | 0.04% |
2,891
-25
| -0.9% | -$1.95K |
|
178
Brookfield Infrastructure Partners
BIP
$14.1B
| $205K | 0.04% |
7,470
| – | – |
|
|
RVNC
179
DELISTED
Revance Therapeutics, Inc.
RVNC
| $186K | 0.04% |
+72,355
| New | +$186K |
|
180
AEye
LIDR
$109M
| $168K | 0.03% |
85,989
-2,659
| -3% | -$5.19K |
|
181
Invesco California Value Municipal Income Trust
VCV
$493M
| $123K | 0.02% |
11,779
| – | – |
|
182
Movano
MOVE
$9.55M
| $109K | 0.02% |
26,320
-1,227
| -4% | -$5.06K |
|
183
Coya Therapeutics
COYA
$104M
| $89.3K | 0.02% |
14,731
-750
| -5% | -$4.55K |
|
184
Pacific Biosciences
PACB
$372M
| $84.1K | 0.02% |
61,394
-256,979
| -81% | -$352K |
|
185
Athira Pharma
ATHA
$15.4M
| $53.1K | 0.01% |
20,040
-620
| -3% | -$1.64K |
|
|
ASXC
186
DELISTED
Asensus Surgical, Inc.
ASXC
| $36.6K | 0.01% |
110,000
| – | – |
|
187
Playboy, Inc. Common Stock
PLBY
$177M
| $36.6K | 0.01% |
47,131
+1,300
| +3% | +$1.01K |
|
188
Electronic Arts
EA
$41.9B
| – | – |
-3,766
| Closed | -$500K |
|
189
Arista Networks
ANET
$179B
| – | – |
-15,284
| Closed | -$1.11M |
|
|
190
Boeing
BA
$171B
| – | – |
-16,882
| Closed | -$3.26M |
|
191
Alibaba
BABA
$317B
| – | – |
-2,847
| Closed | -$206K |
|
192
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-6,487
| Closed | -$335K |
|
193
Baidu
BIDU
$34.4B
| – | – |
-2,024
| Closed | -$213K |
|
194
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| – | – |
-11,356
| Closed | -$367K |
|
195
Carlyle Group
CG
$23B
| – | – |
-4,666
| Closed | -$219K |
|
196
Churchill Downs
CHDN
$7.18B
| – | – |
-2,200
| Closed | -$272K |
|
197
CRISPR Therapeutics
CRSP
$4.77B
| – | – |
-2,980
| Closed | -$203K |
|
198
Hillenbrand
HI
$1.83B
| – | – |
-16,633
| Closed | -$836K |
|
199
Eli Lilly
LLY
$650B
| – | – |
-1,529
| Closed | -$1.19M |
|
200
Mastercard
MA
$533B
| – | – |
-419
| Closed | -$202K |
|