MCP

Mirador Capital Partners Portfolio holdings

AUM $571M

AUM

$571M

AUM Growth

+$19.1M (+3%)

Cap. Flow

+$45.9M

Cap. Flow % of AUM

8.04%

Top 10 Holdings %Top 10 Hldgs %

42.03%

Holding

213

New

Increased

128

Reduced

Closed

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	Visa V	$914K
5	Adobe ADBE	$763K

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
26	26 Blackrock BLK $151B	$5.43M	0.95%	5,740 +204	+4%	+$193K
27	27 Chubb CB $115B	$5.36M	0.94%	17,743 +13,332	+302%	+$4.03M
28	28 Extreme Networks EXTR $2.14B	$5.03M	0.88%	379,895 +12,698	+3%	+$168K
29	29 Costco COST $439B	$4.88M	0.86%	5,164 +531	+11%	+$502K
30	30 Nike NKE $89.3B	$4.82M	0.85%	75,989 +3,003	+4%	+$191K
31	31 Danaher DHR $144B	$4.78M	0.84%	23,314 -191	-0.8%	-$39.2K
32	32 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$4.72M	0.83%	104,285 +98,176	+1,607%	+$4.44M
33	33 Zillow Z $17B	$4.66M	0.82%	67,950 +47,995	+241%	+$3.29M
34	34 Thermo Fisher Scientific TMO $152B	$4.39M	0.77%	8,829 +280	+3%	+$139K
35	35 Champion Homes, Inc. SKY $3.52B	$4.19M	0.73%	44,232 -7,282	-14%	-$690K
36	36 KLA KLAC $115B	$4.02M	0.7%	5,910	–	–
37	37 Cytokinetics CYTK $4.11B	$3.98M	0.7%	99,125 +33,489	+51%	+$1.35M
38	38 Wynn Resorts WYNN $8.8B	$3.94M	0.69%	47,236 +700	+2%	+$58.4K
39	39 iShares Biotechnology ETF IBB $5.38B	$3.92M	0.69%	30,626 +928	+3%	+$119K
40	40 Snowflake SNOW $69.5B	$3.85M	0.67%	26,348 +860	+3%	+$126K
41	41 FormFactor FORM $2.59B	$3.4M	0.6%	120,270 +9,494	+9%	+$269K
42	42 Goldman Sachs GS $188B	$3.31M	0.58%	6,053	New	+$3.31M
43	43 Boeing BA $151B	$3.26M	0.57%	19,087	New	+$3.26M
44	44 Workday WDAY $65.2B	$3.25M	0.57%	13,911 -29	-0.2%	-$6.77K
45	45 Target TGT $43.3B	$3.14M	0.55%	30,043 +4,911	+20%	+$513K
46	46 Bristol-Myers Squibb BMY $101B	$2.94M	0.51%	48,166 +812	+2%	+$49.5K
47	47 Freeport-McMoran FCX $58.8B	$2.75M	0.48%	72,570 +3,098	+4%	+$117K
48	48 SPDR S&P 500 ETF Trust SPY $632B	$2.74M	0.48%	4,907 +130	+3%	+$72.7K
49	49 Broadcom AVGO $1.17T	$2.6M	0.46%	15,548 +5,245	+51%	+$878K
50	50 VanEck Oil Services ETF OIH $990M	$2.39M	0.42%	9,114 +340	+4%	+$89.1K