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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$72.9B
| $551K | 0.07% |
1,752
| – | – |
|
152
Solventum
SOLV
$13.6B
| $546K | 0.07% |
7,079
-126
| -2% | -$9.19K |
|
153
Bank of America
BAC
$432B
| $530K | 0.06% |
9,296
| – | – |
|
154
Intuit
INTU
$77B
| $528K | 0.06% |
2,023
| – | – |
|
155
Amgen
AMGN
$193B
| $511K | 0.06% |
1,410
+143
| +11% | +$49K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $482K | 0.06% |
8,082
-567
| -7% | -$33.3K |
|
157
Marathon Petroleum
MPC
$86.7B
| $479K | 0.06% |
1,875
+184
| +11% | +$45.2K |
|
158
GE Vernova
GEV
$274B
| $479K | 0.06% |
408
+10
| +3% | +$10.2K |
|
159
iShares Core S&P 500 ETF
IVV
$891B
| $474K | 0.06% |
634
+1
| +0.2% | +$728 |
|
160
Vanguard S&P 500 ETF
VOO
$985B
| $462K | 0.06% |
673
+2
| +0.3% | +$1.33K |
|
|
OMDA
161
Omada Health Inc
OMDA
$1.4B
| $457K | 0.06% |
20,832
| – | – |
|
162
Home Depot
HD
$341B
| $445K | 0.05% |
1,262
-16
| -1% | -$5.21K |
|
163
Morgan Stanley
MS
$357B
| $444K | 0.05% |
2,122
-76
| -3% | -$15.1K |
|
164
Procept Biorobotics
PRCT
$1.07B
| $441K | 0.05% |
+19,535
| New | +$489K |
|
|
PPT
165
Putnam Premier Income Trust
PPT
$328M
| $431K | 0.05% |
123,623
+30,983
| +33% | +$108K |
|
166
Schwab International Equity ETF
SCHF
$66B
| $416K | 0.05% |
15,002
+407
| +3% | +$11K |
|
167
Planet Labs
PL
$8.78B
| $403K | 0.05% |
12,157
+4,339
| +56% | +$160K |
|
168
BlackRock Science and Technology Trust
BST
$1.62B
| $392K | 0.05% |
7,731
+43
| +0.6% | +$1.92K |
|
169
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
| $390K | 0.05% |
+32,175
| New | +$383K |
|
|
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $390K | 0.05% |
11,192
+109
| +1% | +$3.59K |
|
171
Huntington Ingalls Industries
HII
$10.9B
| $387K | 0.05% |
1,384
+188
| +16% | +$62.8K |
|
172
iShares Russell 2000 ETF
IWM
$82.4B
| $383K | 0.05% |
1,274
+36
| +3% | +$10.1K |
|
173
Lockheed Martin
LMT
$119B
| $378K | 0.05% |
742
+84
| +13% | +$45.4K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $369K | 0.05% |
6,946
+344
| +5% | +$19.7K |
|
175
Vanguard Extended Market ETF
VXF
$30.7B
| $364K | 0.04% |
1,479
-30
| -2% | -$6.88K |
|
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