MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+0.17%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$439M
AUM Growth
+$439M
(+4.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$24.3M |
| 2 |
Chevron
CVX
|
$4.72M |
| 3 |
Goldman Sachs
GS
|
$2.67M |
| 4 |
Advanced Micro Devices
AMD
|
$2.2M |
| 5 |
Kenvue
KVUE
|
$2.1M |
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$5.16M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.18M |
| 3 |
Oneok
OKE
|
$2.68M |
| 4 |
Target
TGT
|
$1.92M |
| 5 |
Bank of America
BAC
|
$1.87M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 7.53% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| – | – |
-80,651
| Closed | -$1.28M |
|
202
PIMCO Dynamic Income Fund
PDI
$7.49B
| – | – |
-20,865
| Closed | -$391K |
|
|
203
ProShares Short QQQ
PSQ
$514M
| – | – |
-395,066
| Closed | -$4.18M |
|
|
204
Target
TGT
$41.8B
| – | – |
-14,575
| Closed | -$1.92M |
|
205
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,614
| Closed | -$389K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,429
| Closed | -$221K |
|
207
W.P. Carey
WPC
$14.5B
| – | – |
-6,746
| Closed | -$456K |
|