MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-2.1%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$571M
AUM Growth
+$571M
(+3.5%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
213
New
17
Increased
128
Reduced
40
Closed
16
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.44M |
| 3 |
Chubb
CB
|
$4.03M |
| 4 |
Goldman Sachs
GS
|
$3.31M |
| 5 |
Zillow
Z
|
$3.29M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.69M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$4.86M |
| 3 |
Advanced Micro Devices
AMD
|
$2.29M |
| 4 |
Constellation Brands
STZ
|
$1.24M |
| 5 |
Visa
V
|
$914K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 17.37% |
| 3 | Healthcare | 10.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $52.5M | 9.2% | 2,278,735 -211,012 | -8% | -$4.86M |
|
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $37.1M | 6.51% | 1,601,111 +108,274 | +7% | +$2.51M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 4.67% | 50,034 +875 | +2% | +$466K |
|
4
Apple
AAPL
$3.45T
| $24.4M | 4.28% | 110,043 +7,639 | +7% | +$1.7M |
|
5
Amazon
AMZN
$2.44T
| $19M | 3.33% | 99,801 +1,497 | +2% | +$285K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 3.11% | 113,428 +2,522 | +2% | +$394K |
|
7
Chevron
CVX
$324B
| $17.5M | 3.07% | 104,748 +2,914 | +3% | +$487K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $16.5M | 2.9% | 371,316 +171,418 | +86% | +$7.64M |
|
9
Blackstone
BX
$134B
| $14.2M | 2.49% | 101,837 +4,301 | +4% | +$601K |
|
10
JPMorgan Chase
JPM
$829B
| $14.1M | 2.47% | 57,543 +2,766 | +5% | +$678K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.41% | 23,840 +761 | +3% | +$439K |
|
12
Microsoft
MSFT
$3.77T
| $12.3M | 2.16% | 32,899 +1,385 | +4% | +$520K |
|
13
AbbVie
ABBV
$372B
| $11.5M | 2.01% | 54,724 +2,534 | +5% | +$531K |
|
14
KKR & Co
KKR
$124B
| $11.3M | 1.98% | 97,923 +3,511 | +4% | +$406K |
|
15
Kinder Morgan
KMI
$60B
| $8.9M | 1.56% | 311,892 +5,262 | +2% | +$150K |
|
16
Uber
UBER
$196B
| $8.26M | 1.45% | 113,324 +28,110 | +33% | +$2.05M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 1.39% | 51,119 +591 | +1% | +$91.4K |
|
18
Palo Alto Networks
PANW
$127B
| $6.67M | 1.17% | 39,112 +2,841 | +8% | +$485K |
|
19
NVIDIA
NVDA
$4.24T
| $6.66M | 1.17% | 61,460 +6,306 | +11% | +$683K |
|
|
20
Visa
V
$683B
| $6.54M | 1.15% | 18,648 -2,607 | -12% | -$914K |
|
|
PHLT
21
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $6.5M | 1.14% | 2,194,406 +138,418 | +7% | +$410K |
|
22
ProShares Short QQQ
PSQ
$513M
| $6.22M | 1.09% | 152,976 +75,795 | +98% | +$3.08M |
|
23
Phillips 66
PSX
$54B
| $6.06M | 1.06% | 49,073 +1,858 | +4% | +$229K |
|
24
UnitedHealth
UNH
$281B
| $5.85M | 1.02% | 11,161 +183 | +2% | +$95.8K |
|
25
Ares Capital
ARCC
$15.8B
| $5.47M | 0.96% | 247,028 +4,217 | +2% | +$93.4K |
|