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MCP
Mirador Capital Partners Portfolio holdings
AUM
$816M
1-Year Est. Return
42.46%
This Fund
S&P 500
This Quarter
Est. Return
+27.16%
1 Year Est. Return
+42.46%
3 Year Est. Return
+102.43%
5 Year Est. Return
+126.93%
10 Year Est. Return
+392.96%
AUM
$816M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
227
New
24
Increased
102
Reduced
74
Closed
11
Top Buys
| 1 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$11.7M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$5.94M |
| 3 |
Netflix
NFLX
|
+$3.54M |
| 4 |
Arista Networks
ANET
|
+$3.33M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$3.2M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$13.4M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$11.8M |
| 3 |
Chubb
CB
|
+$6.87M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$5.7M |
| 5 |
Loews
L
|
+$3.4M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$70.7B
| $686K | 0.08% |
14,758
+1,268
| +9% | +$68K |
|
127
iShares Russell 1000 Value ETF
IWD
$81.6B
| $686K | 0.08% |
2,829
+9
| +0.3% | +$2.1K |
|
128
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $686K | 0.08% |
6,400
-7,715
| -55% | -$879K |
|
129
Tenaya Therapeutics
TNYA
$180M
| $669K | 0.08% |
905,097
+18,180
| +2% | +$13.8K |
|
130
Vanguard Value ETF
VTV
$186B
| $662K | 0.08% |
3,038
-25
| -0.8% | -$5.22K |
|
131
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $656K | 0.08% |
17,784
+106
| +0.6% | +$3.65K |
|
132
Veralto
VLTO
$22.4B
| $655K | 0.08% |
7,385
-97
| -1% | -$8.42K |
|
133
Enbridge
ENB
$123B
| $653K | 0.08% |
12,049
-68
| -0.6% | -$3.73K |
|
134
Fortive
FTV
$18.4B
| $645K | 0.08% |
10,564
-168
| -2% | -$10.1K |
|
135
Arm
ARM
$291B
| $636K | 0.08% |
1,795
-960
| -35% | -$255K |
|
136
Crown Castle
CCI
$34.7B
| $631K | 0.08% |
8,335
-127
| -2% | -$11.2K |
|
137
Weyerhaeuser
WY
$17.3B
| $618K | 0.08% |
25,833
-520
| -2% | -$12.6K |
|
138
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $607K | 0.07% |
23,703
+1,651
| +7% | +$42.1K |
|
139
Cornerstone Strategic Value Fund
CLM
$2.23B
| $595K | 0.07% |
+78,738
| New | +$592K |
|
140
iShares Global 100 ETF
IOO
$8.72B
| $594K | 0.07% |
4,351
-912
| -17% | -$124K |
|
141
Southern Company
SO
$107B
| $590K | 0.07% |
6,160
-101
| -2% | -$9.51K |
|
142
iShares MSCI South Korea ETF
EWY
$20B
| $584K | 0.07% |
+2,892
| New | +$510K |
|
143
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $579K | 0.07% |
18,246
+7
| +0% | +$222 |
|
144
Wells Fargo
WFC
$262B
| $576K | 0.07% |
6,976
-15
| -0.2% | -$1.21K |
|
145
Pacific Biosciences
PACB
$469M
| $575K | 0.07% |
342,482
-262,402
| -43% | -$382K |
|
146
Shoals Technologies Group
SHLS
$1.88B
| $574K | 0.07% |
+58,020
| New | +$527K |
|
147
Airbnb
ABNB
$88.5B
| $571K | 0.07% |
3,989
| – | – |
|
148
Schwab U.S Small- Cap ETF
SCHA
$23B
| $568K | 0.07% |
15,715
-47
| -0.3% | -$1.55K |
|
|
CRF
149
Cornerstone Total Return Fund
CRF
$1.15B
| $567K | 0.07% |
+79,017
| New | +$568K |
|
150
United Parcel Service
UPS
$97.1B
| $552K | 0.07% |
+5,134
| New | +$534K |
|
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