MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
This Quarter Return
-2.1%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$39.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
42.03%
Holding
213
New
17
Increased
128
Reduced
40
Closed
16

Top Buys

1
SH icon
ProShares Short S&P500
SH
$7.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.44M
3
CB icon
Chubb
CB
$4.03M
4
GS icon
Goldman Sachs
GS
$3.31M
5
Z icon
Zillow
Z
$3.29M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.69M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.86M
3
AMD icon
Advanced Micro Devices
AMD
$2.29M
4
STZ icon
Constellation Brands
STZ
$1.24M
5
V icon
Visa
V
$914K

Sector Composition

1 Technology 18.19%
2 Financials 17.37%
3 Healthcare 10.45%
4 Communication Services 8.15%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
76
Simpson Manufacturing
SSD
$7.77B
$1.27M 0.22%
8,072
+385
+5% +$60.5K
XOM icon
77
Exxon Mobil
XOM
$479B
$1.26M 0.22%
10,604
+3,668
+53% +$436K
INTU icon
78
Intuit
INTU
$184B
$1.24M 0.22%
2,022
-22
-1% -$13.5K
MU icon
79
Micron Technology
MU
$132B
$1.23M 0.22%
14,135
+8,920
+171% +$775K
ROST icon
80
Ross Stores
ROST
$49.3B
$1.22M 0.21%
9,536
-1,748
-15% -$223K
COO icon
81
Cooper Companies
COO
$13.2B
$1.22M 0.21%
14,421
+1,061
+8% +$89.5K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$83.7B
$1.2M 0.21%
25,574
+11,312
+79% +$530K
QCOM icon
83
Qualcomm
QCOM
$169B
$1.18M 0.21%
7,690
+79
+1% +$12.1K
PLTR icon
84
Palantir
PLTR
$377B
$1.18M 0.21%
13,968
+3,696
+36% +$312K
VZ icon
85
Verizon
VZ
$183B
$1.17M 0.21%
25,899
+553
+2% +$25.1K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.15M 0.2%
5,811
+257
+5% +$50.7K
LLY icon
87
Eli Lilly
LLY
$660B
$1.14M 0.2%
+1,377
New +$1.14M
IBM icon
88
IBM
IBM
$226B
$1.1M 0.19%
4,417
-11
-0.2% -$2.74K
AEP icon
89
American Electric Power
AEP
$58.7B
$1.1M 0.19%
10,047
+302
+3% +$33K
ORCL icon
90
Oracle
ORCL
$631B
$1.08M 0.19%
7,758
+1,484
+24% +$207K
CRM icon
91
Salesforce
CRM
$243B
$1.07M 0.19%
3,990
+79
+2% +$21.2K
CMS icon
92
CMS Energy
CMS
$21.4B
$1.07M 0.19%
14,204
+83
+0.6% +$6.23K
GDYN icon
93
Grid Dynamics Holdings
GDYN
$677M
$1.05M 0.18%
67,307
-7,252
-10% -$113K
WMB icon
94
Williams Companies
WMB
$70.7B
$999K 0.18%
16,712
+196
+1% +$11.7K
PFE icon
95
Pfizer
PFE
$141B
$935K 0.16%
36,913
+945
+3% +$23.9K
IAU icon
96
iShares Gold Trust
IAU
$52.2B
$905K 0.16%
15,343
-955
-6% -$56.3K
FIVN icon
97
FIVE9
FIVN
$2.04B
$872K 0.15%
32,106
+4,399
+16% +$119K
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
$857K 0.15%
10,872
+355
+3% +$28K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$58.7B
$852K 0.15%
38,566
-1,693
-4% -$37.4K
PNW icon
100
Pinnacle West Capital
PNW
$10.6B
$844K 0.15%
8,866
+98
+1% +$9.33K
2 3
4
5 6