MCP

Mirador Capital Partners Portfolio holdings

AUM $730M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.5M
3
+$9.29M
4
NKE icon
Nike
NKE
+$4.18M
5
DIS icon
Walt Disney
DIS
+$3.45M

Top Sells

1
+$37.8M
2
+$18.6M
3
+$3.31M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.07M
5
ALAB icon
Astera Labs
ALAB
+$1.67M

Sector Composition

1 Technology 21.48%
2 Financials 16.32%
3 Communication Services 10.57%
4 Healthcare 8.79%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$303B
$302K 0.04%
4,556
-202
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$104B
$300K 0.04%
1,389
-6
SLB icon
178
SLB Ltd
SLB
$69.6B
$290K 0.04%
8,435
+86
BSCP
179
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$289K 0.04%
13,963
+40
LMT icon
180
Lockheed Martin
LMT
$134B
$274K 0.04%
549
-42
MA icon
181
Mastercard
MA
$487B
$273K 0.04%
479
+66
KBH icon
182
KB Home
KBH
$3.93B
$271K 0.04%
+4,257
AXP icon
183
American Express
AXP
$246B
$269K 0.04%
811
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$170B
$269K 0.04%
3,082
-215
PRCT icon
185
Procept Biorobotics
PRCT
$1.7B
$267K 0.04%
7,480
NEE icon
186
NextEra Energy
NEE
$171B
$265K 0.04%
3,515
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$265K 0.04%
6,364
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$261K 0.04%
8,177
+1
CG icon
189
Carlyle Group
CG
$23.8B
$258K 0.04%
4,123
-120
PM icon
190
Philip Morris
PM
$269B
$251K 0.04%
1,548
-14
MSTR icon
191
Strategy Inc
MSTR
$49.5B
$250K 0.04%
776
ADBE icon
192
Adobe
ADBE
$127B
$248K 0.04%
703
-76
MO icon
193
Altria Group
MO
$103B
$247K 0.03%
+3,732
WM icon
194
Waste Management
WM
$88.6B
$246K 0.03%
1,116
GEV icon
195
GE Vernova
GEV
$174B
$242K 0.03%
394
SMH icon
196
VanEck Semiconductor ETF
SMH
$42.1B
$239K 0.03%
+732
PDP icon
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$236K 0.03%
2,000
JIVE icon
198
JPMorgan International Value ETF
JIVE
$1.14B
$236K 0.03%
+3,131
URI icon
199
United Rentals
URI
$59B
$234K 0.03%
+245
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$234K 0.03%
+1,516
5 6 7
8
9