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
MRK icon
126
Merck
MRK
$275B
$655K 0.09%
6,225
-273
WFC icon
127
Wells Fargo
WFC
$275B
$652K 0.09%
6,991
+1,555
IOO icon
128
iShares Global 100 ETF
IOO
$8.12B
$651K 0.09%
5,139
-730
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$644K 0.09%
1,067
+6
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$582B
$641K 0.09%
1,911
+215
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$76B
$626K 0.09%
22,810
+3,246
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$623K 0.09%
3,254
-914
FTV icon
133
Fortive
FTV
$17.6B
$595K 0.08%
10,777
-64
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$71.6B
$591K 0.08%
2,810
+14
WY icon
135
Weyerhaeuser
WY
$19.3B
$584K 0.08%
24,632
-1,057
ENB icon
136
Enbridge
ENB
$102B
$574K 0.08%
11,997
-395
SOLV icon
137
Solventum
SOLV
$14B
$570K 0.08%
7,196
+4
TSM icon
138
TSMC
TSM
$1.77T
$567K 0.08%
1,867
+22
VTV icon
139
Vanguard Value ETF
VTV
$164B
$560K 0.08%
2,932
+471
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$559K 0.08%
3,883
-407
SO icon
141
Southern Company
SO
$97.8B
$542K 0.07%
6,218
-15
ABNB icon
142
Airbnb
ABNB
$80.4B
$541K 0.07%
3,989
MRVL icon
143
Marvell Technology
MRVL
$68.2B
$539K 0.07%
6,348
-324
FLTR icon
144
VanEck IG Floating Rate ETF
FLTR
$2.55B
$538K 0.07%
21,117
-480
BAC icon
145
Bank of America
BAC
$379B
$524K 0.07%
9,529
-81
VOO icon
146
Vanguard S&P 500 ETF
VOO
$852B
$522K 0.07%
832
+195
NSC icon
147
Norfolk Southern
NSC
$65.2B
$506K 0.07%
1,752
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$13.2B
$501K 0.07%
16,653
+744
SLB icon
149
SLB Ltd
SLB
$69.6B
$494K 0.07%
12,877
+4,442
CUBE icon
150
CubeSmart
CUBE
$8.93B
$478K 0.07%
13,264
+12
4 5
6
7 8