MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+4.96%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$556M
AUM Growth
+$556M
(+4.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
202
New
14
Increased
95
Reduced
70
Closed
8
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$30M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.14M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.79M |
| 4 |
ProShares Short S&P500
SH
|
$3.75M |
| 5 |
Snowflake
SNOW
|
$2.89M |
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$38.8M |
| 2 |
Cadence Design Systems
CDNS
|
$4.07M |
| 3 |
MGM Resorts International
MGM
|
$2.55M |
| 4 |
Champion Homes, Inc.
SKY
|
$1.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.79% |