MCP
Mirador Capital Partners Portfolio holdings
AUM
$706M
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$706M
AUM Growth
-$23.5M
(-3.2%)
Holding
219
Top Buys
| 1 | +$12.8M | |
| 2 | +$8.3M | |
| 3 | +$3.05M | |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$2.97M |
| 5 |
CrowdStrike
CRWD
|
+$1.7M |
Top Sells
| 1 | +$5.68M | |
| 2 | +$5.51M | |
| 3 | +$4.53M | |
| 4 |
Chevron
CVX
|
+$3.03M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$3.01M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 15.32% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$285B
| $7.07M | 1% |
26,115
+1,166
|
|
||
27
Chubb
CB
$127B
| $6.87M | 0.97% |
21,081
+329
|
|
||
28
Extreme Networks
EXTR
$2.34B
| $6.29M | 0.89% |
416,916
+6,248
|
|
||
29
Thermo Fisher Scientific
TMO
$195B
| $5.81M | 0.82% |
11,821
+77
|
|
||
30
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.7M | 0.81% |
69,196
+110
|
|
||
31
Celldex Therapeutics
CLDX
$2.64B
| $5.65M | 0.8% |
178,053
+7,394
|
|
||
32
Visa
V
$606B
| $5.57M | 0.79% |
18,437
-842
|
|
||
33
Intercontinental Exchange
ICE
$93B
| $5.53M | 0.78% |
35,182
+745
|
|
||
34
Blackrock
BLK
$161B
| $5.49M | 0.78% |
5,705
-19
|
|
||
35
Costco
COST
$440B
| $5.26M | 0.74% |
5,276
+16
|
|
||
36
Goldman Sachs
GS
$264B
| $5.15M | 0.73% |
6,086
-26
|
|
||
37
Citigroup
C
$225B
| $4.68M | 0.66% |
41,298
+1,634
|
|
||
38
Ares Capital
ARCC
$13.6B
| $4.67M | 0.66% |
259,288
+6,987
|
|
||
39
Snowflake
SNOW
$50.1B
| $4.53M | 0.64% |
30,067
+422
|
|
||
40
Intel
INTC
$333B
| $4.46M | 0.63% |
101,022
+16
|
|
||
41
Danaher
DHR
$138B
| $4.4M | 0.62% |
23,200
-12
|
|
||
42
Broadcom
AVGO
$1.88T
| $4.2M | 0.59% |
13,564
-43
|
|
||
43
Dell
DELL
$121B
| $3.86M | 0.55% |
23,531
+1,028
|
|
||
44
Champion Homes
SKY
$4.2B
| $3.83M | 0.54% |
51,506
+1,247
|
|
||
45
Iovance Biotherapeutics
IOVA
$1.57B
| $3.77M | 0.53% |
1,073,236
+38,692
|
|
||
46
Kimbell Royalty Partners
KRP
$1.37B
| $3.54M | 0.5% |
244,858
+4,624
|
|
||
47
Loews
L
$22.8B
| $3.4M | 0.48% |
31,810
+498
|
|
||
48
Zillow
Z
$10.4B
| $3.25M | 0.46% |
78,479
-650
|
|
||
49
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $3.19M | 0.45% |
4,904
-337
|
|
||
|
50
CrowdStrike
CRWD
$105B
| $2.98M | 0.42% |
7,632
+4,015
|
|