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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $64.7M | 11.65% | 2,799,727 +1,298,167 | +86% | +$30M |
|
|
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $39.1M | 7.04% | 1,721,843 -1,709,664 | -50% | -$38.8M |
|
3
Apple
AAPL
$3.45T
| $23.7M | 4.26% | 101,693 -3,236 | -3% | -$754K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 4.04% | 48,764 +295 | +0.6% | +$136K |
|
5
Amazon
AMZN
$2.44T
| $18.6M | 3.34% | 99,683 +1,872 | +2% | +$349K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 3.33% | 110,697 +1,882 | +2% | +$315K |
|
7
Chevron
CVX
$324B
| $15.5M | 2.79% | 105,138 +1,409 | +1% | +$208K |
|
8
Blackstone
BX
$134B
| $14.6M | 2.63% | 95,608 +2,666 | +3% | +$408K |
|
9
Microsoft
MSFT
$3.77T
| $13.7M | 2.46% | 31,820 -489 | -2% | -$210K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 2.36% | 22,912 -1,355 | -6% | -$776K |
|
11
KKR & Co
KKR
$124B
| $12.2M | 2.19% | 93,093 -962 | -1% | -$126K |
|
12
JPMorgan Chase
JPM
$829B
| $11.5M | 2.07% | 54,519 +669 | +1% | +$141K |
|
|
13
ProShares Short S&P500
SH
$1.25B
| $10.9M | 1.97% | 1,009,135 +346,068 | +52% | +$3.75M |
|
14
AbbVie
ABBV
$372B
| $10.4M | 1.87% | 52,607 +976 | +2% | +$193K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 1.5% | 50,412 -8,764 | -15% | -$1.45M |
|
|
PHLT
16
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $7.72M | 1.39% | 2,065,131 +13,936 | +0.7% | +$52.1K |
|
17
Kinder Morgan
KMI
$60B
| $6.76M | 1.22% | 306,117 +7,894 | +3% | +$174K |
|
18
NVIDIA
NVDA
$4.24T
| $6.67M | 1.2% | 54,922 -1,019 | -2% | -$124K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.58M | 1.18% | 74,956 +1,185 | +2% | +$104K |
|
20
UnitedHealth
UNH
$281B
| $6.47M | 1.16% | 11,062 -113 | -1% | -$66.1K |
|
21
Danaher
DHR
$147B
| $6.28M | 1.13% | 22,601 -263 | -1% | -$73.1K |
|
22
Phillips 66
PSX
$54B
| $6.25M | 1.12% | 47,549 +1,325 | +3% | +$174K |
|
23
Palo Alto Networks
PANW
$127B
| $6.13M | 1.1% | 17,931 +390 | +2% | +$133K |
|
24
Visa
V
$683B
| $5.88M | 1.06% | 21,403 +212 | +1% | +$58.3K |
|
25
Extreme Networks
EXTR
$2.83B
| $5.49M | 0.99% | 365,324 +2,263 | +0.6% | +$34K |
|