MCP

Mirador Capital Partners Portfolio holdings

AUM $730M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.79M
3
+$6.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.58M
5
NFLX icon
Netflix
NFLX
+$3.85M

Top Sells

1
+$17.3M
2
+$9.29M
3
+$6.14M
4
PEP icon
PepsiCo
PEP
+$3.8M
5
DIS icon
Walt Disney
DIS
+$3.44M

Sector Composition

1 Technology 20.39%
2 Financials 16.59%
3 Communication Services 11.52%
4 Healthcare 11.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$21.7B
$1.01M 0.14%
14,486
+48
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$1.01M 0.14%
15,061
+442
VZ icon
103
Verizon
VZ
$166B
$1.01M 0.14%
24,792
-1,134
DOC icon
104
Healthpeak Properties
DOC
$12.2B
$1M 0.14%
62,425
+8,892
WMT icon
105
Walmart Inc
WMT
$950B
$973K 0.13%
8,735
+594
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$64.5B
$966K 0.13%
35,908
-2,106
AIRR icon
107
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.57B
$963K 0.13%
9,795
+1,836
NUE icon
108
Nucor
NUE
$40B
$956K 0.13%
5,863
-134
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$951K 0.13%
22,274
+100
WMB icon
110
Williams Companies
WMB
$73.6B
$935K 0.13%
15,562
-330
HON icon
111
Honeywell
HON
$137B
$854K 0.12%
4,375
+2,773
CAT icon
112
Caterpillar
CAT
$303B
$834K 0.11%
1,456
JIVE icon
113
JPMorgan International Value ETF
JIVE
$1.14B
$832K 0.11%
10,370
+7,239
CRM icon
114
Salesforce
CRM
$219B
$823K 0.11%
3,106
-5,709
HTGC icon
115
Hercules Capital
HTGC
$3.45B
$821K 0.11%
43,617
-550
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$813K 0.11%
6,805
-2,637
AMD icon
117
Advanced Micro Devices
AMD
$371B
$811K 0.11%
3,788
-39
PNW icon
118
Pinnacle West Capital
PNW
$11.1B
$792K 0.11%
8,932
+38
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$790K 0.11%
11,052
-284
AMAT icon
120
Applied Materials
AMAT
$253B
$780K 0.11%
3,035
+54
VLTO icon
121
Veralto
VLTO
$25.6B
$746K 0.1%
7,477
-34
FIVN icon
122
FIVE9
FIVN
$1.49B
$740K 0.1%
36,909
-3,635
AXSM icon
123
Axsome Therapeutics
AXSM
$8.78B
$731K 0.1%
4,000
FSLR icon
124
First Solar
FSLR
$26.1B
$729K 0.1%
2,791
-296
CCI icon
125
Crown Castle
CCI
$39.4B
$705K 0.1%
7,938
-244
3 4
5
6 7