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
$730M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.99M
3
+$6.85M
4
ICE icon
Intercontinental Exchange
ICE
+$5.39M
5
NFLX icon
Netflix
NFLX
+$4.43M

Top Sells

1
+$17.3M
2
+$9.29M
3
+$6.28M
4
PEP icon
PepsiCo
PEP
+$3.8M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

1 Technology 20.39%
2 Financials 16.59%
3 Communication Services 11.52%
4 Healthcare 11.26%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$196B
$282K 0.04%
3,515
MA icon
177
Mastercard
MA
$452B
$278K 0.04%
487
+8
ALAB icon
178
Astera Labs
ALAB
$21.4B
$274K 0.04%
1,647
-7,595
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$270K 0.04%
8,290
+113
LMT icon
180
Lockheed Martin
LMT
$145B
$267K 0.04%
551
+2
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$4.7B
$265K 0.04%
6,414
+50
MPC icon
182
Marathon Petroleum
MPC
$68.3B
$264K 0.04%
1,622
+1
GEV icon
183
GE Vernova
GEV
$252B
$258K 0.04%
394
PPT
184
Putnam Premier Income Trust
PPT
$335M
$252K 0.03%
+71,091
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$246K 0.03%
5,506
+342
MO icon
186
Altria Group
MO
$112B
$244K 0.03%
4,240
+508
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$243K 0.03%
1,569
+53
KBH icon
188
KB Home
KBH
$3.22B
$243K 0.03%
4,302
+45
CG icon
189
Carlyle Group
CG
$17.4B
$240K 0.03%
4,059
-64
PM icon
190
Philip Morris
PM
$251B
$240K 0.03%
1,493
-55
BIP icon
191
Brookfield Infrastructure Partners
BIP
$17B
$237K 0.03%
6,832
-112
PRCT icon
192
Procept Biorobotics
PRCT
$1.35B
$235K 0.03%
7,480
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$233K 0.03%
2,000
AWK icon
194
American Water Works
AWK
$26.6B
$227K 0.03%
1,738
-10,714
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$179B
$218K 0.03%
2,436
-646
DIS icon
196
Walt Disney
DIS
$176B
$213K 0.03%
1,869
-30,255
UDMY icon
197
Udemy
UDMY
$649M
$210K 0.03%
35,925
+17,925
CHY
198
Calamos Convertible and High Income Fund
CHY
$939M
$208K 0.03%
18,370
-14,411
ADI icon
199
Analog Devices
ADI
$169B
$204K 0.03%
+752
MCHP icon
200
Microchip Technology
MCHP
$38.3B
$200K 0.03%
3,145
-60
5 6 7
8
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