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 | |
|---|---|---|---|---|---|---|
|
BSJO
1
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $78M | 14.66% | 3,431,507 -129,083 | -4% | -$2.93M |
|
|
2
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $34.4M | 6.47% | 1,501,560 +428,240 | +40% | +$9.81M |
|
3
Apple
AAPL
$3.45T
| $22.1M | 4.16% | 104,929 +6,655 | +7% | +$1.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 3.75% | 108,815 +550 | +0.5% | +$101K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 3.71% | 48,469 +955 | +2% | +$388K |
|
6
Amazon
AMZN
$2.44T
| $18.9M | 3.56% | 97,811 +2,870 | +3% | +$555K |
|
7
Chevron
CVX
$324B
| $16.2M | 3.05% | 103,729 -699 | -0.7% | -$109K |
|
8
Microsoft
MSFT
$3.77T
| $14.4M | 2.72% | 32,309 +556 | +2% | +$249K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 2.3% | 24,267 +717 | +3% | +$362K |
|
10
Blackstone
BX
$134B
| $11.5M | 2.16% | 92,942 +5,399 | +6% | +$668K |
|
11
JPMorgan Chase
JPM
$829B
| $10.9M | 2.05% | 53,850 -72 | -0.1% | -$14.6K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.03% | 59,176 +1,340 | +2% | +$244K |
|
13
KKR & Co
KKR
$124B
| $9.9M | 1.86% | 94,055 +2,469 | +3% | +$260K |
|
14
AbbVie
ABBV
$372B
| $8.86M | 1.67% | 51,631 +1,651 | +3% | +$283K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $7.57M | 1.42% | 663,067 +144,138 | +28% | +$1.64M |
|
|
16
NVIDIA
NVDA
$4.24T
| $6.91M | 1.3% | 55,941 +50,778 | +983% | +$6.27M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.72M | 1.26% | 73,771 +1,995 | +3% | +$182K |
|
18
FormFactor
FORM
$2.25B
| $6.62M | 1.25% | 109,365 -22,396 | -17% | -$1.36M |
|
19
Phillips 66
PSX
$54B
| $6.53M | 1.23% | 46,224 +1,227 | +3% | +$173K |
|
|
PHLT
20
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.95M | 1.12% | 2,051,195 +55,400 | +3% | +$161K |
|
21
Palo Alto Networks
PANW
$127B
| $5.95M | 1.12% | 17,541 +1,264 | +8% | +$429K |
|
22
Kinder Morgan
KMI
$60B
| $5.93M | 1.11% | 298,223 +14,567 | +5% | +$289K |
|
23
Danaher
DHR
$147B
| $5.71M | 1.07% | 22,864 +602 | +3% | +$150K |
|
24
UnitedHealth
UNH
$281B
| $5.69M | 1.07% | 11,175 -509 | -4% | -$259K |
|
25
Visa
V
$683B
| $5.56M | 1.05% | 21,191 +366 | +2% | +$96.1K |
|