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
TGT icon
101
Target
TGT
$40.9B
$878K 0.14%
8,899
-21,144
KRP icon
102
Kimbell Royalty Partners
KRP
$1.2B
$876K 0.14%
62,786
+2,731
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$875K 0.14%
11,571
-16
CCI icon
104
Crown Castle
CCI
$42.7B
$863K 0.14%
8,399
+411
FIVN icon
105
FIVE9
FIVN
$1.67B
$839K 0.14%
31,673
-433
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$835K 0.14%
4,593
-125
HTGC icon
107
Hercules Capital
HTGC
$3.12B
$834K 0.14%
45,600
+1,918
PNW icon
108
Pinnacle West Capital
PNW
$11.1B
$820K 0.13%
9,160
+294
GDYN icon
109
Grid Dynamics Holdings
GDYN
$649M
$778K 0.13%
67,346
+39
VLTO icon
110
Veralto
VLTO
$25.3B
$765K 0.12%
7,579
+153
FLG
111
Flagstar Financial
FLG
$4.63B
$749K 0.12%
70,637
+21,548
JNJ icon
112
Johnson & Johnson
JNJ
$463B
$741K 0.12%
4,853
+248
TMC icon
113
TMC The Metals Company
TMC
$3.53B
$731K 0.12%
+110,816
NUE icon
114
Nucor
NUE
$30.5B
$711K 0.12%
5,492
-148
WMT icon
115
Walmart
WMT
$849B
$709K 0.12%
7,248
+587
PACB icon
116
Pacific Biosciences
PACB
$529M
$699K 0.11%
563,670
+47,936
IOO icon
117
iShares Global 100 ETF
IOO
$7.32B
$697K 0.11%
6,469
-127
CHY
118
Calamos Convertible and High Income Fund
CHY
$902M
$681K 0.11%
61,929
-2,364
WY icon
119
Weyerhaeuser
WY
$17.1B
$672K 0.11%
26,152
+1,349
NOW icon
120
ServiceNow
NOW
$186B
$654K 0.11%
636
+6
DOC icon
121
Healthpeak Properties
DOC
$12.8B
$636K 0.1%
36,328
+1,655
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$611K 0.1%
1,079
+5
CUBE icon
123
CubeSmart
CUBE
$9.55B
$592K 0.1%
13,940
+637
FTV icon
124
Fortive
FTV
$16.5B
$592K 0.1%
11,349
+219
FLTR icon
125
VanEck IG Floating Rate ETF
FLTR
$2.56B
$582K 0.09%
22,815
+105
3 4
5
6 7