MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$524M
AUM Growth
+$524M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
206
New
23
Increased
110
Reduced
49
Closed
12
Top Buys
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$3.4M |
| 2 |
Nasdaq
NDAQ
|
$3.15M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 5 |
Waste Management
WM
|
$2.71M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
1
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $80.9M | 15.45% | 3,560,590 +178,531 | +5% | +$4.06M |
|
2
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $24.6M | 4.7% | 1,073,320 +151,562 | +16% | +$3.48M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 3.81% | 47,514 -7,118 | -13% | -$2.99M |
|
4
Amazon
AMZN
$2.44T
| $17.1M | 3.27% | 94,941 +2,600 | +3% | +$469K |
|
5
Apple
AAPL
$3.45T
| $16.9M | 3.22% | 98,274 +3,130 | +3% | +$537K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 3.15% | 108,265 +3,863 | +4% | +$588K |
|
7
Chevron
CVX
$324B
| $16.5M | 3.14% | 104,428 +6,408 | +7% | +$1.01M |
|
8
Microsoft
MSFT
$3.77T
| $13.4M | 2.55% | 31,753 +569 | +2% | +$239K |
|
9
Blackstone
BX
$134B
| $11.5M | 2.2% | 87,543 +905 | +1% | +$119K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.18% | 23,550 -156 | -0.7% | -$75.8K |
|
11
JPMorgan Chase
JPM
$829B
| $10.8M | 2.06% | 53,922 +2,646 | +5% | +$530K |
|
12
KKR & Co
KKR
$124B
| $9.21M | 1.76% | 91,586 -23,445 | -20% | -$2.36M |
|
13
AbbVie
ABBV
$372B
| $9.1M | 1.74% | 49,980 +1,625 | +3% | +$296K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.73M | 1.67% | 57,836 +1,843 | +3% | +$278K |
|
15
Phillips 66
PSX
$54B
| $7.35M | 1.4% | 44,997 +510 | +1% | +$83.3K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.78M | 1.29% | 71,776 +3,508 | +5% | +$331K |
|
17
ProShares Short S&P500
SH
$1.25B
| $6.15M | 1.18% | 518,929 +327,329 | +171% | +$3.88M |
|
18
FormFactor
FORM
$2.25B
| $6.01M | 1.15% | 131,761 +3,436 | +3% | +$157K |
|
|
PHLT
19
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.87M | 1.12% | 1,995,795 +76,933 | +4% | +$226K |
|
20
Visa
V
$683B
| $5.81M | 1.11% | 20,825 | – | – |
|
21
UnitedHealth
UNH
$281B
| $5.78M | 1.1% | 11,684 +1,277 | +12% | +$632K |
|
22
Champion Homes, Inc.
SKY
$4.26B
| $5.72M | 1.09% | 67,244 +2,126 | +3% | +$181K |
|
23
Danaher
DHR
$147B
| $5.56M | 1.06% | 22,262 +1,064 | +5% | +$266K |
|
24
Kinder Morgan
KMI
$60B
| $5.2M | 0.99% | 283,656 +20,804 | +8% | +$382K |
|
25
Wynn Resorts
WYNN
$13.2B
| $4.81M | 0.92% | 47,089 +2,208 | +5% | +$226K |
|