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 | |
|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $57.4M | 10.41% | 2,489,747 -309,980 | -11% | -$7.15M |
|
|
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $34.7M | 6.3% | 1,492,837 +1,312,999 | +730% | +$30.6M |
|
3
Apple
AAPL
$3.45T
| $25.6M | 4.65% | 102,404 +711 | +0.7% | +$178K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 4.04% | 49,159 +395 | +0.8% | +$179K |
|
5
Amazon
AMZN
$2.44T
| $21.6M | 3.91% | 98,304 -1,379 | -1% | -$303K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 3.83% | 110,906 +209 | +0.2% | +$39.8K |
|
7
Blackstone
BX
$134B
| $16.8M | 3.05% | 97,536 +1,928 | +2% | +$332K |
|
8
Chevron
CVX
$324B
| $14.7M | 2.67% | 101,834 -3,304 | -3% | -$479K |
|
9
KKR & Co
KKR
$124B
| $14M | 2.53% | 94,412 +1,319 | +1% | +$195K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 2.45% | 23,079 +167 | +0.7% | +$97.8K |
|
11
Microsoft
MSFT
$3.77T
| $13.3M | 2.41% | 31,514 -306 | -1% | -$129K |
|
12
JPMorgan Chase
JPM
$829B
| $13.1M | 2.38% | 54,777 +258 | +0.5% | +$61.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.56M | 1.73% | 50,528 +116 | +0.2% | +$22K |
|
14
AbbVie
ABBV
$372B
| $9.27M | 1.68% | 52,190 -417 | -0.8% | -$74.1K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $8.47M | 1.54% | 199,898 -809,237 | -80% | -$34.3M |
|
16
Kinder Morgan
KMI
$60B
| $8.4M | 1.52% | 306,630 +513 | +0.2% | +$14.1K |
|
17
NVIDIA
NVDA
$4.24T
| $7.41M | 1.34% | 55,154 +232 | +0.4% | +$31.2K |
|
18
Visa
V
$683B
| $6.72M | 1.22% | 21,255 -148 | -0.7% | -$46.8K |
|
|
19
Palo Alto Networks
PANW
$127B
| $6.6M | 1.2% | 36,271 +18,340 | +102% | +$3.34M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.39M | 1.16% | 74,646 -310 | -0.4% | -$26.6K |
|
|
PHLT
21
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $6.21M | 1.13% | 2,055,988 -9,143 | -0.4% | -$27.6K |
|
22
Extreme Networks
EXTR
$2.83B
| $6.15M | 1.11% | 367,197 +1,873 | +0.5% | +$31.4K |
|
23
Blackrock
BLK
$175B
| $5.67M | 1.03% | 5,536 +14 | +0.3% | +$14.4K |
|
24
UnitedHealth
UNH
$281B
| $5.55M | 1.01% | 10,978 -84 | -0.8% | -$42.5K |
|
|
25
Nike
NKE
$114B
| $5.52M | 1% | 72,986 +30,011 | +70% | +$2.27M |
|