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
SGVT
176
Schwab Government Money Market ETF
SGVT
$706M
$300K 0.04%
+2,982
MO icon
177
Altria Group
MO
$116B
$291K 0.04%
4,404
+164
NVS icon
178
Novartis
NVS
$287B
$286K 0.04%
+1,874
BABA icon
179
Alibaba
BABA
$298B
$282K 0.04%
2,248
+116
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$280K 0.04%
1,734
+165
BST icon
181
BlackRock Science and Technology Trust
BST
$1.72B
$279K 0.04%
7,688
-590
PSA icon
182
Public Storage
PSA
$53.3B
$265K 0.04%
978
-200
OMDA
183
Omada Health Inc
OMDA
$1.07B
$262K 0.04%
+20,832
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$259K 0.04%
6,446
+32
GDX icon
185
VanEck Gold Miners ETF
GDX
$27.3B
$257K 0.04%
2,795
-22,219
CWEN icon
186
Clearway Energy Class C
CWEN
$6.41B
$249K 0.04%
+6,338
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$248K 0.04%
8,511
+221
BIP icon
188
Brookfield Infrastructure Partners
BIP
$18B
$247K 0.04%
6,832
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
$241K 0.03%
2,000
PM icon
190
Philip Morris
PM
$276B
$240K 0.03%
1,452
-41
ADI icon
191
Analog Devices
ADI
$202B
$239K 0.03%
752
AWK icon
192
American Water Works
AWK
$24.1B
$232K 0.03%
1,703
-35
MA icon
193
Mastercard
MA
$436B
$228K 0.03%
457
-30
PL icon
194
Planet Labs
PL
$18.2B
$219K 0.03%
+7,818
DUK icon
195
Duke Energy
DUK
$95.7B
$216K 0.03%
+1,653
KBH icon
196
KB Home
KBH
$3.06B
$205K 0.03%
3,964
-338
NLY icon
197
Annaly Capital Management
NLY
$16B
$205K 0.03%
+9,698
CHY
198
Calamos Convertible and High Income Fund
CHY
$1.06B
$204K 0.03%
18,718
+348
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$231B
$203K 0.03%
+3,174
MCHP icon
200
Microchip Technology
MCHP
$51.3B
$203K 0.03%
3,146
+1
5 6 7
8
9