MCP

Mirador Capital Partners Portfolio holdings

AUM $705M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.39M
3
+$3.61M
4
L icon
Loews
L
+$2.78M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.55M

Top Sells

1
+$16.5M
2
+$6.22M
3
+$3.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.92M
5
BA icon
Boeing
BA
+$3.26M

Sector Composition

1 Technology 21.95%
2 Financials 17.89%
3 Healthcare 9.65%
4 Communication Services 9.11%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
76
Invesco Senior Income Trust
VVR
$501M
$1.39M 0.23%
365,919
-7,978
MGRC icon
77
McGrath RentCorp
MGRC
$2.9B
$1.39M 0.23%
11,967
-132
IBM icon
78
IBM
IBM
$257B
$1.34M 0.22%
4,539
+122
PG icon
79
Procter & Gamble
PG
$350B
$1.27M 0.21%
7,980
+59
QCOM icon
80
Qualcomm
QCOM
$177B
$1.26M 0.2%
7,908
+218
SSD icon
81
Simpson Manufacturing
SSD
$7.15B
$1.24M 0.2%
7,991
-81
ROST icon
82
Ross Stores
ROST
$50.5B
$1.21M 0.2%
9,454
-82
PFE icon
83
Pfizer
PFE
$138B
$1.18M 0.19%
48,575
+11,662
RNA icon
84
Avidity Biosciences
RNA
$7.12B
$1.18M 0.19%
41,389
+13,189
VZ icon
85
Verizon
VZ
$170B
$1.18M 0.19%
27,156
+1,257
AEP icon
86
American Electric Power
AEP
$62.9B
$1.15M 0.19%
11,084
+1,037
XOM icon
87
Exxon Mobil
XOM
$472B
$1.15M 0.19%
10,625
+21
LLY icon
88
Eli Lilly
LLY
$735B
$1.1M 0.18%
1,413
+36
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.08M 0.17%
4,946
-865
GDX icon
90
VanEck Gold Miners ETF
GDX
$24.5B
$1.06M 0.17%
+20,438
CMS icon
91
CMS Energy
CMS
$22.4B
$1.03M 0.17%
14,804
+600
WMB icon
92
Williams Companies
WMB
$76.4B
$1.02M 0.17%
16,194
-518
COO icon
93
Cooper Companies
COO
$14.2B
$1.01M 0.16%
14,167
-254
IAU icon
94
iShares Gold Trust
IAU
$65.5B
$949K 0.15%
15,224
-119
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$60.4B
$933K 0.15%
38,171
-395
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$22.5B
$931K 0.15%
11,406
+534
GLD icon
97
SPDR Gold Trust
GLD
$138B
$926K 0.15%
3,037
-1,675
TXG icon
98
10x Genomics
TXG
$1.54B
$920K 0.15%
79,443
-814
ET icon
99
Energy Transfer Partners
ET
$57.3B
$919K 0.15%
+50,692
NFLX icon
100
Netflix
NFLX
$503B
$911K 0.15%
680
-4
2 3
4
5 6