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 | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$106B
| $569K | 0.1% |
12,836
+1,885
| +17% | +$83.5K |
|
127
CubeSmart
CUBE
$9.32B
| $568K | 0.1% |
13,303
-3,049
| -19% | -$130K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $566K | 0.1% |
20,240
+261
| +1% | +$7.3K |
|
129
iShares Core S&P 500 ETF
IVV
$671B
| $550K | 0.1% |
979
+1
| +0.1% | +$562 |
|
130
Southern Company
SO
$100B
| $547K | 0.1% |
5,944
+260
| +5% | +$23.9K |
|
131
Solventum
SOLV
$12.6B
| $538K | 0.09% |
7,081
+100
| +1% | +$7.6K |
|
132
iShares Russell 2000 ETF
IWM
$66.9B
| $535K | 0.09% |
2,681
-118
| -4% | -$23.5K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.6B
| $521K | 0.09% |
2,771
+11
| +0.4% | +$2.07K |
|
134
ServiceNow
NOW
$195B
| $502K | 0.09% |
630
+182
| +41% | +$145K |
|
135
Airbnb
ABNB
$76.2B
| $484K | 0.08% |
4,054
-28
| -0.7% | -$3.35K |
|
136
Caterpillar
CAT
$197B
| $481K | 0.08% |
1,460
+705
| +93% | +$232K |
|
137
Home Depot
HD
$414B
| $471K | 0.08% |
1,285
+106
| +9% | +$38.9K |
|
138
Sixth Street Specialty
TSLX
$2.3B
| $470K | 0.08% |
21,001
-16,482
| -44% | -$369K |
|
139
Axsome Therapeutics
AXSM
$6.34B
| $467K | 0.08% |
4,000
| – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$533B
| $463K | 0.08% |
1,685
-30
| -2% | -$8.25K |
|
141
McDonald's
MCD
$221B
| $458K | 0.08% |
1,465
+157
| +12% | +$49K |
|
142
Blue Owl Capital
OBDC
$7.25B
| $455K | 0.08% |
31,024
+550
| +2% | +$8.06K |
|
143
Applied Materials
AMAT
$132B
| $436K | 0.08% |
3,002
+952
| +46% | +$138K |
|
144
Norfolk Southern
NSC
$61.3B
| $423K | 0.07% |
+1,788
| New | +$423K |
|
145
Technology Select Sector SPDR Fund
XLK
$86.5B
| $422K | 0.07% |
2,045
+105
| +5% | +$21.7K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $419K | 0.07% |
7,561
+101
| +1% | +$5.6K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $417K | 0.07% |
15,904
+167
| +1% | +$4.38K |
|
148
First Solar
FSLR
$22B
| $391K | 0.07% |
3,094
+819
| +36% | +$104K |
|
149
Public Storage
PSA
$50.9B
| $382K | 0.07% |
1,277
-140
| -10% | -$41.9K |
|
150
Wells Fargo
WFC
$260B
| $380K | 0.07% |
5,292
+181
| +4% | +$13K |
|