We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.72M | 0.46% |
4,988
+84
| +2% | +$60.9K |
|
|
52
Arista Networks
ANET
$215B
| $3.61M | 0.44% |
+21,223
| New | +$3.33M |
|
53
Kimbell Royalty Partners
KRP
$1.44B
| $3.56M | 0.44% |
245,170
+312
| +0.1% | +$4.65K |
|
54
Cisco
CSCO
$438B
| $3.2M | 0.39% |
27,262
-63
| -0.2% | -$6.59K |
|
55
Silicon Motion
SIMO
$9.77B
| $2.91M | 0.36% |
+8,724
| New | +$2.02M |
|
56
FormFactor
FORM
$8.93B
| $2.87M | 0.35% |
17,944
-2,340
| -12% | -$310K |
|
57
Bristol-Myers Squibb
BMY
$120B
| $2.81M | 0.34% |
48,795
-75
| -0.2% | -$4.31K |
|
58
TMC The Metals Company
TMC
$1.76B
| $2.72M | 0.33% |
613,528
+47,199
| +8% | +$246K |
|
59
Oracle
ORCL
$379B
| $2.69M | 0.33% |
18,386
+2,787
| +18% | +$505K |
|
60
SiTime
SITM
$18B
| $2.44M | 0.3% |
+3,274
| New | +$2.06M |
|
61
10x Genomics
TXG
$5.8B
| $2.44M | 0.3% |
63,636
-13,657
| -18% | -$358K |
|
62
MGM Resorts International
MGM
$12B
| $2.41M | 0.29% |
+50,305
| New | +$2.09M |
|
63
Cardinal Health
CAH
$53.4B
| $2.34M | 0.29% |
9,845
-198
| -2% | -$41.1K |
|
64
Applied Materials
AMAT
$458B
| $2.28M | 0.28% |
3,156
+87
| +3% | +$40.1K |
|
65
HEICO Corp
HEI
$49.1B
| $2.05M | 0.25% |
5,742
+66
| +1% | +$20.1K |
|
66
Micron Technology
MU
$1.03T
| $2.04M | 0.25% |
1,764
-1,122
| -39% | -$841K |
|
67
Eli Lilly
LLY
$1.02T
| $1.99M | 0.24% |
1,657
+116
| +8% | +$119K |
|
68
NextEra Energy
NEE
$186B
| $1.97M | 0.24% |
22,446
+18,888
| +531% | +$1.71M |
|
69
Johnson & Johnson
JNJ
$605B
| $1.88M | 0.23% |
7,410
+302
| +4% | +$70.4K |
|
70
Ross Stores
ROST
$72.4B
| $1.86M | 0.23% |
8,726
+16
| +0.2% | +$3.6K |
|
71
Advanced Micro Devices
AMD
$847B
| $1.8M | 0.22% |
3,099
-188
| -6% | -$77.1K |
|
72
Reddit
RDDT
$38.8B
| $1.79M | 0.22% |
+10,306
| New | +$1.65M |
|
73
Gilead Sciences
GILD
$164B
| $1.78M | 0.22% |
14,099
-166
| -1% | -$21.9K |
|
74
Caterpillar
CAT
$418B
| $1.76M | 0.22% |
1,649
+76
| +5% | +$66.8K |
|
75
Toast
TOST
$18.1B
| $1.74M | 0.21% |
62,578
+750
| +1% | +$19.6K |
|
Similar funds
CICI
BC
KCP
HWM
SLG
SIC
VFG
NCM