MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.73%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$442M
AUM Growth
+$442M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
212
New
31
Increased
108
Reduced
51
Closed
14
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.02M |
| 2 |
AEye
LIDR
|
$5.38M |
| 3 |
Nike
NKE
|
$2.78M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.22M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.09M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.51M |
| 2 |
iShares Gold Trust
IAU
|
$4.44M |
| 3 |
Eli Lilly
LLY
|
$2.98M |
| 4 |
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
|
$2.95M |
| 5 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
$2.87M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$296B
| – | – |
-4,192
| Closed | -$221K |
|
|
202
Eli Lilly
LLY
$660B
| – | – |
-15,930
| Closed | -$2.98M |
|
203
ServiceNow
NOW
$187B
| – | – |
-425
| Closed | -$213K |
|
204
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$653M
| – | – |
-7,147
| Closed | -$228K |
|
205
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-2,200
| Closed | -$219K |
|
206
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| – | – |
-8,284
| Closed | -$422K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-1,368
| Closed | -$201K |
|
208
ProShares VIX Short-Term Futures ETF
VIXY
$89.3M
| – | – |
-49,674
| Closed | -$464K |
|
209
Walmart
WMT
$783B
| – | – |
-1,651
| Closed | -$224K |
|
|
AY
210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-6,766
| Closed | -$248K |
|
|
PFPT
211
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-51,740
| Closed | -$6.51M |
|
|
HECCU
212
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| – | – |
-22,687
| Closed | -$244K |
|