MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
-10.64%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$424M
AUM Growth
+$424M
(-14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
212
New
9
Increased
100
Reduced
64
Closed
26
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.99M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.63M |
| 3 |
FedEx
FDX
|
$2.94M |
| 4 |
WW
WW International
WW
|
$2.38M |
| 5 |
SAP
SAP
|
$1.9M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $983K | 0.23% |
7,695
+536
| +7% | +$68.5K |
|
77
Procter & Gamble
PG
$370B
| $976K | 0.23% |
6,790
-646
| -9% | -$92.9K |
|
78
Cisco
CSCO
$268B
| $937K | 0.22% |
21,983
+176
| +0.8% | +$7.5K |
|
79
Movano
MOVE
$7.39M
| $922K | 0.22% |
385,936
-5,777
| -1% | -$13.8K |
|
80
Gilead Sciences
GILD
$140B
| $912K | 0.22% |
14,761
+624
| +4% | +$38.6K |
|
81
Accenture
ACN
$158B
| $907K | 0.21% |
3,266
-51
| -2% | -$14.2K |
|
82
Pfizer
PFE
$141B
| $866K | 0.2% |
16,509
-68
| -0.4% | -$3.57K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $843K | 0.2% |
11,762
-1,394
| -11% | -$99.9K |
|
84
Palo Alto Networks
PANW
$128B
| $819K | 0.19% |
1,658
+91
| +6% | +$45K |
|
85
Grid Dynamics Holdings
GDYN
$695M
| $819K | 0.19% |
48,676
-541
| -1% | -$9.1K |
|
86
American Water Works
AWK
$27.5B
| $779K | 0.18% |
5,237
+60
| +1% | +$8.93K |
|
87
Constellation Brands
STZ
$25.8B
| $769K | 0.18% |
3,299
-80
| -2% | -$18.6K |
|
88
Tenable Holdings
TENB
$3.72B
| $754K | 0.18% |
16,595
-369
| -2% | -$16.8K |
|
89
GSK
GSK
$79.3B
| $744K | 0.18% |
17,084
+1,099
| +7% | +$47.9K |
|
|
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
| $743K | 0.18% |
11,359
-338
| -3% | -$22.1K |
|
91
Pinnacle West Capital
PNW
$10.6B
| $729K | 0.17% |
9,970
+914
| +10% | +$66.8K |
|
92
NVIDIA
NVDA
$4.15T
| $715K | 0.17% |
4,718
+76
| +2% | +$11.5K |
|
93
Iovance Biotherapeutics
IOVA
$800M
| $714K | 0.17% |
64,690
+21,585
| +50% | +$238K |
|
94
10x Genomics
TXG
$1.66B
| $710K | 0.17% |
15,694
-6,253
| -28% | -$283K |
|
95
Nucor
NUE
$33.3B
| $694K | 0.16% |
6,644
-24
| -0.4% | -$2.51K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $667K | 0.16% |
4,134
+390
| +10% | +$62.9K |
|
97
CMS Energy
CMS
$21.4B
| $665K | 0.16% |
9,848
+934
| +10% | +$63.1K |
|
98
Merck
MRK
$210B
| $657K | 0.16% |
7,202
+1
| +0% | +$91 |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $632K | 0.15% |
1,666
+87
| +6% | +$33K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $624K | 0.15% |
1,654
| – | – |
|