MCP

Mirador Capital Partners Portfolio holdings

AUM $706M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.3M
3
+$3.05M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.7M

Top Sells

1
+$5.68M
2
+$5.51M
3
+$4.53M
4
CVX icon
Chevron
CVX
+$3.03M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.01M

Sector Composition

1 Technology 19.01%
2 Financials 15.32%
3 Communication Services 10.98%
4 Healthcare 10.6%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$73B
$1.3M 0.18%
9,905
-557
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$1.29M 0.18%
25,906
-927
VZ icon
78
Verizon
VZ
$188B
$1.27M 0.18%
25,368
+576
SSD icon
79
Simpson Manufacturing
SSD
$7.33B
$1.27M 0.18%
7,391
-79
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.25B
$1.25M 0.18%
11,319
+1,524
MGRC icon
81
McGrath RentCorp
MGRC
$2.81B
$1.24M 0.18%
11,288
+10
WMB icon
82
Williams Companies
WMB
$87.4B
$1.17M 0.17%
16,013
+451
FLG
83
Flagstar Bank National Association
FLG
$5.85B
$1.16M 0.16%
88,135
+4,980
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$1.14M 0.16%
16,685
+1,624
CMS icon
85
CMS Energy
CMS
$24.3B
$1.14M 0.16%
14,691
+205
DOC icon
86
Healthpeak Properties
DOC
$12B
$1.14M 0.16%
69,347
+6,922
WMT icon
87
Walmart Inc
WMT
$995B
$1.12M 0.16%
9,051
+316
GE icon
88
GE Aerospace
GE
$328B
$1.12M 0.16%
3,961
+150
CAT icon
89
Caterpillar
CAT
$358B
$1.11M 0.16%
1,573
+117
JIVE icon
90
JPMorgan International Value ETF
JIVE
$2.15B
$1.1M 0.16%
12,891
+2,521
HON icon
91
Honeywell
HON
$147B
$1.1M 0.16%
4,865
+490
ABT icon
92
Abbott
ABT
$176B
$1.08M 0.15%
10,508
+345
PG icon
93
Procter & Gamble
PG
$333B
$1.06M 0.15%
7,355
+2
AMAT icon
94
Applied Materials
AMAT
$313B
$1.05M 0.15%
3,069
+34
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.04M 0.15%
22,662
+388
COO icon
96
Cooper Companies
COO
$14B
$1.03M 0.15%
14,379
+972
NUE icon
97
Nucor
NUE
$43.2B
$980K 0.14%
5,796
-67
MU icon
98
Micron Technology
MU
$515B
$975K 0.14%
2,886
-14,489
GDYN icon
99
Grid Dynamics Holdings
GDYN
$501M
$975K 0.14%
170,978
+31,917
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$66.3B
$957K 0.14%
37,330
+1,422
2 3
4
5 6