MCP
Mirador Capital Partners Portfolio holdings
AUM
$730M
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$730M
AUM Growth
+$24.1M
(+3.4%)
Holding
224
Top Buys
| 1 | +$17.5M | |
| 2 | +$7.79M | |
| 3 | +$6.84M | |
| 4 |
Intercontinental Exchange
ICE
|
+$5.58M |
| 5 |
Netflix
NFLX
|
+$3.85M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$9.29M | |
| 3 | +$6.14M | |
| 4 |
PepsiCo
PEP
|
+$3.8M |
| 5 |
Walt Disney
DIS
|
+$3.44M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 16.59% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$71.1B
| $6.5M | 0.89% |
29,645
+608
|
|
||
27
Chubb
CB
$119B
| $6.48M | 0.89% |
20,752
+234
|
|
||
28
Freeport-McMoran
FCX
$86.1B
| $6.3M | 0.86% |
124,022
+11,550
|
|
||
29
Blackrock
BLK
$179B
| $6.13M | 0.84% |
5,724
-14
|
|
||
|
30
Netflix
NFLX
$373B
| $5.98M | 0.82% |
63,748
+41,048
|
|
||
31
Vanguard FTSE Europe ETF
VGK
$30.2B
| $5.78M | 0.79% |
69,086
-60
|
|
||
32
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $5.75M | 0.79% |
107,008
+2,250
|
|
||
|
33
Intercontinental Exchange
ICE
$98.8B
| $5.58M | 0.76% |
+34,437
|
|
||
34
Zillow
Z
$16.4B
| $5.4M | 0.74% |
79,129
+2,151
|
|
||
35
Goldman Sachs
GS
$293B
| $5.37M | 0.74% |
6,112
+34
|
|
||
36
Danaher
DHR
$169B
| $5.31M | 0.73% |
23,212
-290
|
|
||
37
Ares Capital
ARCC
$15B
| $5.1M | 0.7% |
252,301
+1,951
|
|
||
38
Micron Technology
MU
$379B
| $4.96M | 0.68% |
17,375
-128
|
|
||
39
Broadcom
AVGO
$1.63T
| $4.71M | 0.65% |
13,607
-593
|
|
||
40
Celldex Therapeutics
CLDX
$1.71B
| $4.64M | 0.64% |
170,659
+4,738
|
|
||
41
Citigroup
C
$210B
| $4.63M | 0.63% |
39,664
+1,266
|
|
||
42
Costco
COST
$425B
| $4.54M | 0.62% |
5,260
+13
|
|
||
43
Avidity Biosciences
RNA
$10.9B
| $4.53M | 0.62% |
62,737
-1,318
|
|
||
44
Champion Homes
SKY
$5.44B
| $4.25M | 0.58% |
50,259
+1,516
|
|
||
45
Intel
INTC
$230B
| $3.73M | 0.51% |
101,006
-342
|
|
||
46
SPDR S&P 500 ETF Trust
SPY
$715B
| $3.57M | 0.49% |
5,241
+518
|
|
||
47
Loews
L
$21.3B
| $3.3M | 0.45% |
31,312
+642
|
|
||
48
Workday
WDAY
$50.7B
| $3.27M | 0.45% |
15,237
+106
|
|
||
49
Constellation Energy
CEG
$124B
| $3.22M | 0.44% |
+9,121
|
|
||
50
TMC The Metals Company
TMC
$3.05B
| $3.17M | 0.43% |
513,575
+63,585
|
|