MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
1-Year Return
15.92%
This Quarter Return
+7.58%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$524M
AUM Growth
+$51.5M
(+11%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
206
New
23
Increased
110
Reduced
49
Closed
12
Top Buys
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$3.4M |
| 2 |
Nasdaq
NDAQ
|
$3.15M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 5 |
Waste Management
WM
|
$2.71M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.2B
| $500K | 0.1% |
3,766
+502
| +15% | +$66.6K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $487K | 0.09% |
2,719
+11
| +0.4% | +$1.97K |
|
128
Grayscale Bitcoin Trust
GBTC
$44.8B
| $449K | 0.09% |
+7,874
| New | +$449K |
|
129
Home Depot
HD
$417B
| $427K | 0.08% |
1,112
-55
| -5% | -$21.1K |
|
130
Applied Materials
AMAT
$130B
| $421K | 0.08% |
2,043
-11
| -0.5% | -$2.27K |
|
131
Blue Owl Capital
OBDC
$7.33B
| $418K | 0.08% |
27,182
+3,243
| +14% | +$49.9K |
|
132
iShares Global 100 ETF
IOO
$7.05B
| $417K | 0.08% |
4,667
-1,278
| -21% | -$114K |
|
133
Public Storage
PSA
$52.2B
| $416K | 0.08% |
1,433
+11
| +0.8% | +$3.19K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $410K | 0.08% |
780
+2
| +0.3% | +$1.05K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $410K | 0.08% |
16,644
+3,130
| +23% | +$77.1K |
|
136
Cummins
CMI
$55.1B
| $398K | 0.08% |
1,352
-46
| -3% | -$13.6K |
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $395K | 0.08% |
1,518
| – | – |
|
138
TSMC
TSM
$1.26T
| $393K | 0.08% |
2,887
-208
| -7% | -$28.3K |
|
139
Parker-Hannifin
PH
$96.1B
| $391K | 0.07% |
703
-19
| -3% | -$10.6K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $389K | 0.07% |
14,316
+702
| +5% | +$19.1K |
|
141
Southern Company
SO
$101B
| $380K | 0.07% |
5,300
+327
| +7% | +$23.5K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $373K | 0.07% |
1,790
| – | – |
|
143
McDonald's
MCD
$224B
| $370K | 0.07% |
1,312
-23
| -2% | -$6.49K |
|
144
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $367K | 0.07% |
+11,356
| New | +$367K |
|
|
FLG
145
Flagstar Financial, Inc.
FLG
$5.39B
| $358K | 0.07% |
+37,034
| New | +$358K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $357K | 0.07% |
6,695
+1,320
| +25% | +$70.5K |
|
147
Abbott
ABT
$231B
| $344K | 0.07% |
3,026
+1
| +0% | +$114 |
|
148
NextEra Energy, Inc.
NEE
$146B
| $344K | 0.07% |
5,379
+1,400
| +35% | +$89.5K |
|
149
Brown-Forman Class B
BF.B
$13.7B
| $335K | 0.06% |
+6,487
| New | +$335K |
|
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $329K | 0.06% |
+2,123
| New | +$329K |
|