MCP
Mirador Capital Partners Portfolio holdings
AUM
$730M
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$730M
AUM Growth
+$24.1M
(+3.4%)
Holding
224
Top Buys
| 1 | +$17.5M | |
| 2 | +$7.99M | |
| 3 | +$6.85M | |
| 4 |
Intercontinental Exchange
ICE
|
+$5.39M |
| 5 |
Netflix
NFLX
|
+$4.43M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$9.29M | |
| 3 | +$6.28M | |
| 4 |
PepsiCo
PEP
|
+$3.8M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$397B
| $3.13M | 0.43% |
5,093
+197
|
|
||
52
Tesla
TSLA
$1.51T
| $3.04M | 0.42% |
6,755
+46
|
|
||
53
Sarepta Therapeutics
SRPT
$1.76B
| $3.01M | 0.41% |
+139,982
|
|
||
54
Nike
NKE
$92.1B
| $2.93M | 0.4% |
46,042
-96,326
|
|
||
55
Oracle
ORCL
$418B
| $2.88M | 0.39% |
14,752
+2,145
|
|
||
56
Dell
DELL
$98.1B
| $2.83M | 0.39% |
22,503
+1,314
|
|
||
57
Kimbell Royalty Partners
KRP
$1.34B
| $2.83M | 0.39% |
240,234
+1,968
|
|
||
58
Iovance Biotherapeutics
IOVA
$1.53B
| $2.82M | 0.39% |
1,034,544
+519,519
|
|
||
59
Bristol-Myers Squibb
BMY
$127B
| $2.58M | 0.35% |
47,858
-347
|
|
||
60
Lam Research
LRCX
$292B
| $2.22M | 0.3% |
12,940
-3,900
|
|
||
61
VanEck Gold Miners ETF
GDX
$36.6B
| $2.15M | 0.29% |
25,014
+1,935
|
|
||
62
Toast
TOST
$16.1B
| $2.1M | 0.29% |
59,122
+3,771
|
|
||
63
Palantir
PLTR
$328B
| $2.08M | 0.29% |
11,728
-507
|
|
||
64
Cisco
CSCO
$314B
| $2.04M | 0.28% |
26,518
+708
|
|
||
65
Wynn Resorts
WYNN
$11.2B
| $2M | 0.27% |
+16,646
|
|
||
66
Cardinal Health
CAH
$53.9B
| $2M | 0.27% |
9,726
-4,262
|
|
||
67
Credo Technology Group
CRDO
$20.3B
| $1.91M | 0.26% |
+13,260
|
|
||
68
IBM
IBM
$225B
| $1.78M | 0.24% |
6,018
+12
|
|
||
69
FormFactor
FORM
$7.66B
| $1.75M | 0.24% |
31,374
-5,473
|
|
||
70
HEICO Corp
HEI
$44.5B
| $1.73M | 0.24% |
5,348
+296
|
|
||
71
Gilead Sciences
GILD
$185B
| $1.73M | 0.24% |
14,057
-66
|
|
||
72
CrowdStrike
CRWD
$93.8B
| $1.7M | 0.23% |
3,617
-167
|
|
||
73
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $1.69M | 0.23% |
14,383
-307
|
|
||
74
Eli Lilly
LLY
$992B
| $1.65M | 0.23% |
1,533
-34
|
|
||
75
Ross Stores
ROST
$66.5B
| $1.61M | 0.22% |
8,915
-201
|
|