MCP

Mirador Capital Partners Portfolio holdings

AUM $705M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.5M
3
+$9.29M
4
NKE icon
Nike
NKE
+$4.18M
5
DIS icon
Walt Disney
DIS
+$3.45M

Top Sells

1
+$37.8M
2
+$18.6M
3
+$3.31M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.07M
5
ALAB icon
Astera Labs
ALAB
+$1.67M

Sector Composition

1 Technology 21.48%
2 Financials 16.32%
3 Communication Services 10.57%
4 Healthcare 8.79%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$22.8B
$1.06M 0.15%
14,438
-366
DOC icon
102
Healthpeak Properties
DOC
$12.6B
$1.03M 0.15%
53,533
+17,205
WMB icon
103
Williams Companies
WMB
$74.3B
$1.01M 0.14%
15,892
-302
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$62.6B
$1M 0.14%
38,014
-157
FIVN icon
105
FIVE9
FIVN
$1.57B
$981K 0.14%
40,544
+8,871
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$22.1B
$967K 0.14%
11,087
-319
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
$950K 0.13%
14,619
+6,876
TXG icon
108
10x Genomics
TXG
$2.31B
$949K 0.13%
81,182
+1,739
SMCI icon
109
Super Micro Computer
SMCI
$19.7B
$946K 0.13%
+19,739
COO icon
110
Cooper Companies
COO
$15.5B
$944K 0.13%
13,764
-403
FLG
111
Flagstar Bank National Association
FLG
$5.17B
$899K 0.13%
77,818
+7,181
TGT icon
112
Target
TGT
$41.1B
$874K 0.12%
9,746
+847
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$862K 0.12%
11,336
-235
WMT icon
114
Walmart
WMT
$884B
$839K 0.12%
8,141
+893
HTGC icon
115
Hercules Capital
HTGC
$3.27B
$835K 0.12%
44,167
-1,433
NUE icon
116
Nucor
NUE
$37B
$812K 0.12%
5,997
+505
VLTO icon
117
Veralto
VLTO
$25.2B
$801K 0.11%
7,511
-68
PNW icon
118
Pinnacle West Capital
PNW
$10.8B
$797K 0.11%
8,894
-266
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$791K 0.11%
4,168
-425
CCI icon
120
Crown Castle
CCI
$38.6B
$789K 0.11%
8,182
-217
AIRR icon
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.04B
$769K 0.11%
+7,959
PACB icon
122
Pacific Biosciences
PACB
$667M
$744K 0.11%
581,393
+17,723
IOO icon
123
iShares Global 100 ETF
IOO
$7.97B
$704K 0.1%
5,869
-600
CAT icon
124
Caterpillar
CAT
$268B
$695K 0.1%
1,456
-4
FSLR icon
125
First Solar
FSLR
$28.6B
$681K 0.1%
3,087
-40
3 4
5
6 7