MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+2.45%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$552M
AUM Growth
-$4.12M
(-0.74%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
103
Reduced
69
Closed
15
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$30.6M |
| 2 |
Target
TGT
|
$3.4M |
| 3 |
Nike
NKE
|
$2.27M |
| 4 |
Uber
UBER
|
$1.48M |
| 5 |
Lam Research
LRCX
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlyle Group
CG
$23.5B
| $235K | 0.04% |
+4,648
| New | +$235K |
|
177
The Mosaic Company
MOS
$10.4B
| $235K | 0.04% |
9,548
-416
| -4% | -$10.2K |
|
178
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $232K | 0.04% |
+6,767
| New | +$232K |
|
179
Waste Management
WM
$90.6B
| $230K | 0.04% |
1,141
-132
| -10% | -$26.6K |
|
180
Schlumberger
SLB
$53.7B
| $229K | 0.04% |
5,971
-38
| -0.6% | -$1.46K |
|
181
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $228K | 0.04% |
1,826
-55
| -3% | -$6.87K |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $228K | 0.04% |
8,175
-101
| -1% | -$2.82K |
|
183
Brookfield Infrastructure Partners
BIP
$14.1B
| $221K | 0.04% |
6,944
-526
| -7% | -$16.7K |
|
184
Mastercard
MA
$538B
| $217K | 0.04% |
+412
| New | +$217K |
|
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $215K | 0.04% |
2,000
| – | – |
|
186
Vanguard S&P 500 ETF
VOO
$730B
| $214K | 0.04% |
+397
| New | +$214K |
|
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $212K | 0.04% |
2,286
-852
| -27% | -$79K |
|
188
Porch Group
PRCH
$1.87B
| $209K | 0.04% |
42,542
-54,177
| -56% | -$267K |
|
189
MGM Resorts International
MGM
$10.1B
| $203K | 0.04% |
5,872
-4,024
| -41% | -$139K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$149B
| $202K | 0.04% |
2,881
-246
| -8% | -$17.3K |
|
191
Udemy
UDMY
$1.01B
| $148K | 0.03% |
+18,000
| New | +$148K |
|
192
Movano
MOVE
$8.97M
| $129K | 0.02% |
23,980
-916
| -4% | -$4.95K |
|
193
Invesco California Value Municipal Income Trust
VCV
$491M
| $129K | 0.02% |
11,779
| – | – |
|
194
AEye
LIDR
$112M
| $101K | 0.02% |
79,783
-2,953
| -4% | -$3.75K |
|
195
Coya Therapeutics
COYA
$107M
| $79.1K | 0.01% |
13,807
-454
| -3% | -$2.6K |
|
196
Playboy, Inc. Common Stock
PLBY
$180M
| $35.2K | 0.01% |
24,141
-22,990
| -49% | -$33.6K |
|
197
Athira Pharma
ATHA
$15.3M
| – | – |
-19,454
| Closed | -$8.68K |
|
198
Alibaba
BABA
$312B
| – | – |
-2,300
| Closed | -$244K |
|
199
Cummins
CMI
$55.2B
| – | – |
-1,243
| Closed | -$403K |
|
200
Dow Inc
DOW
$16.9B
| – | – |
-15,901
| Closed | -$869K |
|