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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $325K | 0.06% |
12,831
+1,797
| +16% | +$45.5K |
|
152
Caterpillar
CAT
$198B
| $322K | 0.06% |
878
-31
| -3% | -$11.4K |
|
153
SPDR S&P 500 ETF Trust
SPY
$660B
| $321K | 0.06% |
613
| – | – |
|
154
Axsome Therapeutics
AXSM
$6.25B
| $319K | 0.06% |
4,000
| – | – |
|
155
First Solar
FSLR
$22B
| $310K | 0.06% |
+1,837
| New | +$310K |
|
156
Bank of America
BAC
$369B
| $305K | 0.06% |
8,032
-140
| -2% | -$5.31K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $300K | 0.06% |
+1,641
| New | +$300K |
|
158
American Express
AXP
$227B
| $297K | 0.06% |
1,306
-138
| -10% | -$31.4K |
|
159
Vanguard Extended Market ETF
VXF
$24.1B
| $292K | 0.06% |
1,668
-25
| -1% | -$4.38K |
|
160
nCino
NCNO
$3.52B
| $291K | 0.06% |
7,793
-5,700
| -42% | -$213K |
|
|
161
Waste Management
WM
$88.6B
| $286K | 0.05% |
1,342
-12,690
| -90% | -$2.71M |
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $282K | 0.05% |
+3,138
| New | +$282K |
|
163
Walmart
WMT
$801B
| $279K | 0.05% |
4,634
+80
| +2% | +$4.81K |
|
164
BlackRock Science and Technology Trust
BST
$1.37B
| $277K | 0.05% |
+7,503
| New | +$277K |
|
165
MP Materials
MP
$11.2B
| $277K | 0.05% |
19,354
+2,212
| +13% | +$31.6K |
|
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $277K | 0.05% |
6,568
+41
| +0.6% | +$1.73K |
|
167
Microchip Technology
MCHP
$35.6B
| $272K | 0.05% |
3,038
-57
| -2% | -$5.11K |
|
168
Churchill Downs
CHDN
$7.18B
| $272K | 0.05% |
+2,200
| New | +$272K |
|
169
Valero Energy
VLO
$48.7B
| $271K | 0.05% |
+1,590
| New | +$271K |
|
170
Starbucks
SBUX
$97.1B
| $267K | 0.05% |
2,916
+200
| +7% | +$18.3K |
|
171
Crown Castle
CCI
$41.9B
| $265K | 0.05% |
+2,502
| New | +$265K |
|
172
Lockheed Martin
LMT
$108B
| $259K | 0.05% |
568
+1
| +0.2% | +$455 |
|
173
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $258K | 0.05% |
2,079
+62
| +3% | +$7.68K |
|
174
Wells Fargo
WFC
$253B
| $254K | 0.05% |
4,383
+157
| +4% | +$9.1K |
|
175
Pfizer
PFE
$141B
| $251K | 0.05% |
9,051
-72,596
| -89% | -$2.01M |
|