MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
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
+$532M
(+1.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.49%
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 |
NVIDIA
NVDA
|
$6.27M |
| 3 |
Cadence Design Systems
CDNS
|
$4.07M |
| 4 |
Nike
NKE
|
$2.74M |
| 5 |
ProShares Short S&P500
SH
|
$1.64M |
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 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.93M |
| 5 |
3M
MMM
|
$2.35M |
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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$237B
| – | – |
-15,345
| Closed | -$1.44M |
|
202
Nasdaq
NDAQ
$53.5B
| – | – |
-16,212
| Closed | -$1.02M |
|
203
Schlumberger
SLB
$52.4B
| – | – |
-3,654
| Closed | -$200K |
|
204
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-3,510
| Closed | -$519K |
|
|
ME
205
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-340,946
| Closed | -$181K |
|