MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+10.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$615M
AUM Growth
+$615M
(+7.8%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
114
Reduced
55
Closed
13
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$11.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.39M |
| 3 |
PepsiCo
PEP
|
$3.61M |
| 4 |
Loews
L
|
$2.78M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$2.55M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$16.5M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.22M |
| 3 |
Wynn Resorts
WYNN
|
$3.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.92M |
| 5 |
Boeing
BA
|
$3.26M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 9.11% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Boeing
BA
$177B
| – | – | -19,087 | Closed | -$3.26M |
|
202
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – | -6,726 | Closed | -$215K |
|
203
Starwood Property Trust
STWD
$7.44B
| – | – | -11,225 | Closed | -$222K |
|
|
204
Wynn Resorts
WYNN
$13.2B
| – | – | -47,236 | Closed | -$3.94M |
|
205
Zillow
ZG
$19.7B
| – | – | -10,077 | Closed | -$674K |
|
|
206
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -30,626 | Closed | -$3.92M |
|
207
KB Home
KBH
$4.32B
| – | – | -3,550 | Closed | -$206K |
|
208
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – | -2,286 | Closed | -$201K |
|
209
MP Materials
MP
$12.6B
| – | – | -24,263 | Closed | -$592K |
|
210
VanEck Oil Services ETF
OIH
$886M
| – | – | -9,114 | Closed | -$2.39M |
|
|
211
ProShares Short QQQ
PSQ
$513M
| – | – | -152,976 | Closed | -$6.22M |
|
212
Rocket Pharmaceuticals
RCKT
$354M
| – | – | -203,829 | Closed | -$1.36M |
|
|
213
ProShares Short S&P500
SH
$1.25B
| – | – | -371,316 | Closed | -$16.5M |
|