MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
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
+$19.1M
(+3.5%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
213
New
17
Increased
128
Reduced
40
Closed
16
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.44M |
| 3 |
Chubb
CB
|
$4.03M |
| 4 |
Goldman Sachs
GS
|
$3.31M |
| 5 |
Zillow
Z
|
$3.29M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.69M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$4.86M |
| 3 |
Advanced Micro Devices
AMD
|
$2.29M |
| 4 |
Constellation Brands
STZ
|
$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kimbell Royalty Partners
KRP
$1.26B
| $841K | 0.15% |
60,055
+2,227
| +4% | +$31.2K |
|
102
Hercules Capital
HTGC
$3.53B
| $839K | 0.15% |
43,682
+605
| +1% | +$11.6K |
|
103
Crown Castle
CCI
$40.9B
| $833K | 0.15% |
7,988
+4,990
| +166% | +$520K |
|
104
Avidity Biosciences
RNA
$6.19B
| $832K | 0.15% |
28,200
+2,569
| +10% | +$75.8K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $817K | 0.14% |
4,718
+91
| +2% | +$15.8K |
|
106
Fortive
FTV
$16.2B
| $815K | 0.14% |
11,130
+150
| +1% | +$11K |
|
107
Johnson & Johnson
JNJ
$430B
| $764K | 0.13% |
4,605
-77
| -2% | -$12.8K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $730K | 0.13% |
11,587
-34
| -0.3% | -$2.14K |
|
109
Weyerhaeuser
WY
$18.7B
| $726K | 0.13% |
+24,803
| New | +$726K |
|
110
Veralto
VLTO
$26.5B
| $724K | 0.13% |
7,426
+191
| +3% | +$18.6K |
|
111
Healthpeak Properties
DOC
$12.7B
| $701K | 0.12% |
34,673
+1,541
| +5% | +$31.2K |
|
112
10x Genomics
TXG
$1.74B
| $701K | 0.12% |
80,257
-726
| -0.9% | -$6.34K |
|
113
Nucor
NUE
$33.1B
| $679K | 0.12% |
5,640
-49
| -0.9% | -$5.9K |
|
114
Zillow
ZG
$21B
| $674K | 0.12% |
+10,077
| New | +$674K |
|
|
CHY
115
Calamos Convertible and High Income Fund
CHY
$879M
| $649K | 0.11% |
64,293
-1,305
| -2% | -$13.2K |
|
116
Netflix
NFLX
$529B
| $638K | 0.11% |
684
+105
| +18% | +$97.9K |
|
117
iShares Global 100 ETF
IOO
$7.09B
| $635K | 0.11% |
6,596
+721
| +12% | +$69.4K |
|
118
LifeMD
LFMD
$293M
| $627K | 0.11% |
115,342
+9,283
| +9% | +$50.5K |
|
119
Pacific Biosciences
PACB
$375M
| $609K | 0.11% |
515,734
+289,148
| +128% | +$341K |
|
120
MP Materials
MP
$11.1B
| $592K | 0.1% |
24,263
+1,091
| +5% | +$26.6K |
|
121
Walmart
WMT
$815B
| $585K | 0.1% |
6,661
+685
| +11% | +$60.1K |
|
122
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $580K | 0.1% |
22,710
+1,003
| +5% | +$25.6K |
|
123
Merck
MRK
$210B
| $577K | 0.1% |
6,431
+277
| +5% | +$24.9K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $573K | 0.1% |
1,074
+103
| +11% | +$55K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.35B
| $570K | 0.1% |
49,089
+3,510
| +8% | +$40.8K |
|