MCP

Mirador Capital Partners Portfolio holdings

AUM $706M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.3M
3
+$3.05M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.7M

Top Sells

1
+$5.68M
2
+$5.51M
3
+$4.53M
4
CVX icon
Chevron
CVX
+$3.03M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.01M

Sector Composition

1 Technology 19.01%
2 Financials 15.32%
3 Communication Services 10.98%
4 Healthcare 10.6%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$59B
$953K 0.14%
24,817
-7,186
FICO icon
102
Fair Isaac
FICO
$24.5B
$952K 0.13%
892
+57
TNET icon
103
TriNet
TNET
$1.81B
$950K 0.13%
26,087
+5,009
VEEV icon
104
Veeva Systems
VEEV
$27.3B
$950K 0.13%
5,407
+739
QCOM icon
105
Qualcomm
QCOM
$142B
$945K 0.13%
7,341
-470
FIVN icon
106
FIVE9
FIVN
$1.18B
$915K 0.13%
60,302
+23,393
PNW icon
107
Pinnacle West Capital
PNW
$12.4B
$910K 0.13%
9,031
+99
INTU icon
108
Intuit
INTU
$108B
$875K 0.12%
2,023
PACB icon
109
Pacific Biosciences
PACB
$483M
$798K 0.11%
604,884
+13,879
VSNT
110
Versant Media Group
VSNT
$5.91B
$770K 0.11%
+20,795
MRK icon
111
Merck
MRK
$291B
$708K 0.1%
5,882
-343
BEN icon
112
Franklin Resources
BEN
$13.9B
$704K 0.1%
+29,797
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$693K 0.1%
1,124
+57
SLB icon
114
SLB Ltd
SLB
$78.7B
$693K 0.1%
13,490
+613
TSM icon
115
TSMC
TSM
$1.95T
$692K 0.1%
2,049
+182
CCI icon
116
Crown Castle
CCI
$37.4B
$688K 0.1%
8,462
+524
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
$683K 0.1%
10,895
-157
AXSM icon
118
Axsome Therapeutics
AXSM
$9.42B
$676K 0.1%
4,000
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$675K 0.1%
3,519
+265
DIVI icon
120
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.46B
$674K 0.1%
+16,932
AMD icon
121
Advanced Micro Devices
AMD
$421B
$669K 0.09%
3,287
-501
VLTO icon
122
Veralto
VLTO
$22.7B
$662K 0.09%
7,482
+5
HTGC icon
123
Hercules Capital
HTGC
$2.88B
$660K 0.09%
44,700
+1,083
ENB icon
124
Enbridge
ENB
$115B
$656K 0.09%
12,117
+120
WY icon
125
Weyerhaeuser
WY
$17.5B
$644K 0.09%
26,353
+1,721
3 4
5
6 7