MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+7.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$524M
AUM Growth
+$524M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
206
New
23
Increased
110
Reduced
49
Closed
12
Top Buys
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$3.4M |
| 2 |
Nasdaq
NDAQ
|
$3.15M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 5 |
Waste Management
WM
|
$2.71M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $1.12M | 0.21% |
6,884
+100
| +1% | +$16.2K |
|
|
ARC
77
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.11M | 0.21% |
400,151
+11,519
| +3% | +$31.9K |
|
78
Arista Networks
ANET
$172B
| $1.11M | 0.21% |
3,821
| – | – |
|
79
FIVE9
FIVN
$2.04B
| $1.09M | 0.21% |
17,564
+1,031
| +6% | +$64K |
|
80
10x Genomics
TXG
$1.67B
| $1.08M | 0.21% |
28,825
+940
| +3% | +$35.3K |
|
81
Exxon Mobil
XOM
$478B
| $1.07M | 0.2% |
9,214
+434
| +5% | +$50.5K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.04M | 0.2% |
5,660
-58
| -1% | -$10.7K |
|
|
CHY
83
Calamos Convertible and High Income Fund
CHY
$869M
| $1.04M | 0.2% |
88,046
-7,146
| -8% | -$84.4K |
|
84
Nucor
NUE
$33.1B
| $1.03M | 0.2% |
5,203
-17
| -0.3% | -$3.36K |
|
|
85
Nasdaq
NDAQ
$53.5B
| $1.02M | 0.2% |
16,212
-49,916
| -75% | -$3.15M |
|
86
Airbnb
ABNB
$76.6B
| $1.01M | 0.19% |
6,125
-73
| -1% | -$12K |
|
87
VanEck Semiconductor ETF
SMH
$26.4B
| $998K | 0.19% |
+4,437
| New | +$998K |
|
88
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $991K | 0.19% |
48,525
-80,124
| -62% | -$1.64M |
|
89
Verizon
VZ
$184B
| $935K | 0.18% |
22,292
+1,528
| +7% | +$64.1K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $934K | 0.18% |
5,515
+2,413
| +78% | +$409K |
|
91
American Water Works
AWK
$27.4B
| $904K | 0.17% |
7,399
+586
| +9% | +$71.6K |
|
92
Fortive
FTV
$15.8B
| $899K | 0.17% |
10,451
+218
| +2% | +$18.8K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.6B
| $896K | 0.17% |
14,443
-4,432
| -23% | -$275K |
|
94
Transocean
RIG
$2.83B
| $892K | 0.17% |
141,968
+19,692
| +16% | +$124K |
|
95
Gilead Sciences
GILD
$140B
| $879K | 0.17% |
11,997
+853
| +8% | +$62.5K |
|
|
96
Cisco
CSCO
$268B
| $865K | 0.17% |
17,331
-60,157
| -78% | -$3M |
|
97
Merck
MRK
$211B
| $863K | 0.16% |
6,537
+475
| +8% | +$62.7K |
|
98
Toast
TOST
$24.7B
| $861K | 0.16% |
34,564
-5,135
| -13% | -$128K |
|
99
Hillenbrand
HI
$1.73B
| $836K | 0.16% |
16,633
+1,315
| +9% | +$66.1K |
|
100
Dow Inc
DOW
$17.1B
| $826K | 0.16% |
14,251
+1,055
| +8% | +$61.1K |
|