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MCP
Mirador Capital Partners Portfolio holdings
AUM
$816M
1-Year Est. Return
42.46%
This Fund
S&P 500
This Quarter
Est. Return
+27.16%
1 Year Est. Return
+42.46%
3 Year Est. Return
+102.43%
5 Year Est. Return
+126.93%
10 Year Est. Return
+392.96%
AUM
$816M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
227
New
24
Increased
102
Reduced
74
Closed
11
Top Buys
| 1 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$11.7M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$5.94M |
| 3 |
Netflix
NFLX
|
+$3.54M |
| 4 |
Arista Networks
ANET
|
+$3.33M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$3.2M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$13.4M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$11.8M |
| 3 |
Chubb
CB
|
+$6.87M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$5.7M |
| 5 |
Loews
L
|
+$3.4M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$87.6B
| $8.21M | 1.01% |
130,568
+3,116
| +2% | +$200K |
|
|
27
Netflix
NFLX
$310B
| $8.16M | 1% |
114,290
+40,248
| +54% | +$3.54M |
|
28
Phillips 66
PSX
$78.6B
| $8M | 0.98% |
47,295
+250
| +0.5% | +$43K |
|
29
SPDR Gold Trust
GLD
$131B
| $7.94M | 0.97% |
21,558
-53
| -0.2% | -$22K |
|
30
Snowflake
SNOW
$94.2B
| $7.6M | 0.93% |
29,865
-202
| -0.7% | -$37.2K |
|
31
Celldex Therapeutics
CLDX
$3.01B
| $6.74M | 0.83% |
181,054
+3,001
| +2% | +$96.9K |
|
|
32
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $6.7M | 0.82% |
156,800
+139,868
| +826% | +$5.94M |
|
33
Visa
V
$675B
| $6.29M | 0.77% |
18,333
-104
| -0.6% | -$33.4K |
|
34
Thermo Fisher Scientific
TMO
$199B
| $5.95M | 0.73% |
11,872
+51
| +0.4% | +$24.5K |
|
35
CrowdStrike
CRWD
$211B
| $5.95M | 0.73% |
31,184
+656
| +2% | +$93.2K |
|
36
Citigroup
C
$230B
| $5.84M | 0.72% |
41,727
+429
| +1% | +$55.8K |
|
37
Astera Labs
ALAB
$60.1B
| $5.68M | 0.7% |
+11,768
| New | +$3.12M |
|
38
Blackrock
BLK
$169B
| $5.43M | 0.66% |
5,644
-61
| -1% | -$63.1K |
|
39
Broadcom
AVGO
$1.88T
| $5.1M | 0.63% |
13,510
-54
| -0.4% | -$21.7K |
|
40
Tesla
TSLA
$1.48T
| $5.06M | 0.62% |
12,023
+6,178
| +106% | +$2.46M |
|
41
Costco
COST
$406B
| $5.02M | 0.61% |
5,366
+90
| +2% | +$89.7K |
|
42
Ares Capital
ARCC
$13.6B
| $4.76M | 0.58% |
257,143
-2,145
| -0.8% | -$40K |
|
43
Goldman Sachs
GS
$340B
| $4.64M | 0.57% |
4,591
-1,495
| -25% | -$1.46M |
|
44
Champion Homes
SKY
$4.6B
| $4.55M | 0.56% |
51,684
+178
| +0.3% | +$13.6K |
|
45
Iovance Biotherapeutics
IOVA
$2.12B
| $4.49M | 0.55% |
1,080,288
+7,052
| +0.7% | +$26.8K |
|
46
Danaher
DHR
$142B
| $4.35M | 0.53% |
22,863
-337
| -1% | -$61.2K |
|
47
Intercontinental Exchange
ICE
$79.1B
| $4.35M | 0.53% |
35,330
+148
| +0.4% | +$22.2K |
|
48
Lam Research
LRCX
$419B
| $4M | 0.49% |
9,237
-673
| -7% | -$204K |
|
49
Constellation Energy
CEG
$92.2B
| $3.89M | 0.48% |
15,673
+6,403
| +69% | +$1.8M |
|
50
Invesco QQQ Trust
QQQ
$481B
| $3.83M | 0.47% |
5,205
+138
| +3% | +$94.9K |
|
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