MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+2.45%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$552M
AUM Growth
+$552M
(-0.74%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
105
Reduced
67
Closed
15
Top Buys
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$30.6M |
| 2 |
Target
TGT
|
$3.4M |
| 3 |
Palo Alto Networks
PANW
|
$3.34M |
| 4 |
Nike
NKE
|
$2.27M |
| 5 |
Uber
UBER
|
$1.48M |
Top Sells
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$39.1M |
| 2 |
ProShares Short S&P500
SH
|
$34.3M |
| 3 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$7.15M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.98M |
| 5 |
Movano
MOVE
|
$1.89M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$4.88B
| – | – |
-5,698
| Closed | -$644K |
|
202
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-7,113
| Closed | -$359K |
|
203
Microchip Technology
MCHP
$33.5B
| – | – |
-3,038
| Closed | -$244K |
|
204
nCino
NCNO
$3.53B
| – | – |
-7,793
| Closed | -$246K |
|
205
Starbucks
SBUX
$99.2B
| – | – |
-2,929
| Closed | -$286K |
|
206
Valero Energy
VLO
$48.3B
| – | – |
-1,485
| Closed | -$201K |
|
|
BSJO
207
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-1,721,843
| Closed | -$39.1M |
|
|
BSCO
208
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-14,659
| Closed | -$310K |
|
|
BSMO
209
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-30,776
| Closed | -$764K |
|
|
ARC
210
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-363,264
| Closed | -$1.23M |
|