MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
-1.62%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$494M
AUM Growth
+$19.1M
(+4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
226
New
11
Increased
134
Reduced
46
Closed
23
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 2 |
Unilever
UL
|
$4.52M |
| 3 |
SPDR Gold Trust
GLD
|
$4.17M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$1.43M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $1.27M | 0.26% |
46,420
+20,700
| +80% | +$565K |
|
77
Cisco
CSCO
$269B
| $1.22M | 0.25% |
21,807
+4,158
| +24% | +$232K |
|
78
Under Armour Class C
UA
$2.19B
| $1.2M | 0.24% |
76,800
+2,001
| +3% | +$31.1K |
|
79
iShares Gold Trust
IAU
$52B
| $1.14M | 0.23% |
30,959
+11,078
| +56% | +$408K |
|
80
Procter & Gamble
PG
$373B
| $1.14M | 0.23% |
7,436
-197
| -3% | -$30.1K |
|
81
Accenture
ACN
$158B
| $1.12M | 0.23% |
3,317
| – | – |
|
82
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.23% |
13,172
+76
| +0.6% | +$6.44K |
|
83
Qualcomm
QCOM
$172B
| $1.09M | 0.22% |
7,159
+1,158
| +19% | +$177K |
|
84
Albemarle
ALB
$9.33B
| $1.07M | 0.22% |
4,849
+7
| +0.1% | +$1.55K |
|
85
Movano
MOVE
$7.6M
| $1.06M | 0.22% |
26,114
+380
| +1% | +$15.5K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.04M | 0.21% |
39,468
-2,034
| -5% | -$53.5K |
|
87
Nucor
NUE
$33.3B
| $991K | 0.2% |
6,668
+84
| +1% | +$12.5K |
|
88
Tenable Holdings
TENB
$3.68B
| $980K | 0.2% |
16,964
-709
| -4% | -$41K |
|
89
Palo Alto Networks
PANW
$129B
| $975K | 0.2% |
9,402
+816
| +10% | +$84.6K |
|
|
EVFM
90
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $955K | 0.19% |
187,179
+181,845
| +3,409% | +$928K |
|
91
PagerDuty
PD
$1.53B
| $920K | 0.19% |
26,902
-644
| -2% | -$22K |
|
92
Enphase Energy
ENPH
$4.78B
| $916K | 0.19% |
4,542
+758
| +20% | +$153K |
|
93
Pfizer
PFE
$140B
| $858K | 0.17% |
16,577
-420
| -2% | -$21.7K |
|
94
American Water Works
AWK
$27.6B
| $857K | 0.17% |
5,177
+289
| +6% | +$47.8K |
|
95
Intuitive Surgical
ISRG
$163B
| $855K | 0.17% |
2,835
-241
| -8% | -$72.7K |
|
96
Gilead Sciences
GILD
$140B
| $840K | 0.17% |
14,137
+1,867
| +15% | +$111K |
|
|
97
Meta Platforms (Facebook)
META
$1.88T
| $833K | 0.17% |
3,744
-24,406
| -87% | -$5.43M |
|
98
PIMCO Dynamic Income Fund
PDI
$7.56B
| $804K | 0.16% |
32,992
-13,320
| -29% | -$325K |
|
99
Constellation Brands
STZ
$25.7B
| $778K | 0.16% |
3,379
+295
| +10% | +$67.9K |
|
100
MP Materials
MP
$11.4B
| $751K | 0.15% |
13,094
+1,225
| +10% | +$70.3K |
|