MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
-2.1%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$571M
AUM Growth
+$19.1M
(+3.5%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
213
New
17
Increased
128
Reduced
40
Closed
16
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 |
Constellation Brands
STZ
|
$1.24M |
| 5 |
Visa
V
|
$914K |
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 | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$32.1B
| $2.39M | 0.42% |
+138,920
| New | +$2.39M |
|
52
Celldex Therapeutics
CLDX
$1.57B
| $2.32M | 0.41% |
127,874
+8,382
| +7% | +$152K |
|
53
Intel
INTC
$108B
| $2.31M | 0.41% |
101,779
-1,908
| -2% | -$43.3K |
|
54
Invesco QQQ Trust
QQQ
$371B
| $2.22M | 0.39% |
4,731
+11
| +0.2% | +$5.16K |
|
55
Citigroup
C
$176B
| $2.21M | 0.39% |
31,187
+2,508
| +9% | +$178K |
|
56
Tesla
TSLA
$1.13T
| $1.96M | 0.34% |
7,574
+3,307
| +78% | +$857K |
|
57
Intuitive Surgical
ISRG
$168B
| $1.89M | 0.33% |
3,826
+160
| +4% | +$79.2K |
|
58
Cardinal Health
CAH
$35.6B
| $1.86M | 0.33% |
13,494
+65
| +0.5% | +$8.96K |
|
59
Veeva Systems
VEEV
$45.7B
| $1.62M | 0.28% |
6,992
-185
| -3% | -$42.9K |
|
60
TriNet
TNET
$3.38B
| $1.57M | 0.27% |
19,770
+1,965
| +11% | +$156K |
|
61
Gilead Sciences
GILD
$144B
| $1.54M | 0.27% |
13,704
-19
| -0.1% | -$2.13K |
|
62
Cisco
CSCO
$264B
| $1.53M | 0.27% |
24,848
+6,388
| +35% | +$394K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.5M | 0.26% |
15,544
+416
| +3% | +$40.1K |
|
64
Toast
TOST
$23.3B
| $1.45M | 0.25% |
43,777
+1,839
| +4% | +$61K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.44M | 0.25% |
34,227
-2,491
| -7% | -$105K |
|
66
Invesco Senior Income Trust
VVR
$552M
| $1.4M | 0.25% |
373,897
+3,109
| +0.8% | +$11.7K |
|
67
Lam Research
LRCX
$133B
| $1.4M | 0.24% |
19,214
+1,512
| +9% | +$110K |
|
68
3M
MMM
$82.4B
| $1.39M | 0.24% |
9,469
+18
| +0.2% | +$2.64K |
|
69
Dell
DELL
$83.5B
| $1.37M | 0.24% |
15,081
+892
| +6% | +$81.3K |
|
70
Rocket Pharmaceuticals
RCKT
$355M
| $1.36M | 0.24% |
203,829
+119,300
| +141% | +$796K |
|
71
SPDR Gold Trust
GLD
$113B
| $1.36M | 0.24% |
4,712
| – | – |
|
72
Procter & Gamble
PG
$371B
| $1.35M | 0.24% |
7,921
+1,942
| +32% | +$331K |
|
73
McGrath RentCorp
MGRC
$3.07B
| $1.35M | 0.24% |
12,099
-1,008
| -8% | -$112K |
|
74
American Water Works
AWK
$27.4B
| $1.33M | 0.23% |
9,015
+461
| +5% | +$68K |
|
75
CrowdStrike
CRWD
$106B
| $1.32M | 0.23% |
3,739
+98
| +3% | +$34.6K |
|