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
IOO icon
126
iShares Global 100 ETF
IOO
$8.96B
$637K 0.09%
5,263
+124
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$657B
$624K 0.09%
1,945
+34
TNYA icon
128
Tenaya Therapeutics
TNYA
$189M
$614K 0.09%
886,917
+304,393
SMH icon
129
VanEck Semiconductor ETF
SMH
$68.5B
$608K 0.09%
1,585
+540
SO icon
130
Southern Company
SO
$104B
$604K 0.09%
6,261
+43
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$75.4B
$603K 0.09%
2,820
+10
FIX icon
132
Comfort Systems
FIX
$64.3B
$603K 0.09%
437
+55
VTV icon
133
Vanguard Value ETF
VTV
$178B
$601K 0.09%
3,063
+131
FTV icon
134
Fortive
FTV
$17.8B
$593K 0.08%
10,732
-45
FSLR icon
135
First Solar
FSLR
$33B
$583K 0.08%
2,957
+166
FLTR icon
136
VanEck IG Floating Rate ETF
FLTR
$2.73B
$562K 0.08%
22,052
+935
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$94.1B
$560K 0.08%
18,239
-4,571
WFC icon
138
Wells Fargo
WFC
$237B
$557K 0.08%
6,991
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
$547K 0.08%
17,678
+1,025
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$516K 0.07%
3,884
+1
BSJS icon
141
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$681M
$505K 0.07%
+23,291
CUBE icon
142
CubeSmart
CUBE
$9.06B
$504K 0.07%
13,761
+497
ABNB icon
143
Airbnb
ABNB
$79.1B
$504K 0.07%
3,989
NSC icon
144
Norfolk Southern
NSC
$68.5B
$503K 0.07%
1,752
CRM icon
145
Salesforce
CRM
$157B
$488K 0.07%
2,612
-494
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$484K 0.07%
4,445
-2,360
SOLV icon
147
Solventum
SOLV
$13B
$470K 0.07%
7,205
+9
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$468K 0.07%
8,649
-98,359
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$458K 0.06%
15,762
+518
HII icon
150
Huntington Ingalls Industries
HII
$12.1B
$454K 0.06%
+1,196
4 5
6
7 8