MCP

Mirador Capital Partners Portfolio holdings

AUM $571M

AUM

$571M

AUM Growth

+$19.1M (+3%)

Cap. Flow

+$45.9M

Cap. Flow % of AUM

8.04%

Top 10 Holdings %Top 10 Hldgs %

42.03%

Holding

213

New

17

Increased

128

Reduced

40

Closed

16

Top Buys

1	ProShares Short S&P500 SH	$7.64M
2	Vanguard FTSE Emerging Markets ETF VWO	$4.44M
3	Chubb CB	$4.03M
4	Goldman Sachs GS	$3.31M
5	Zillow Z	$3.29M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$6.69M
2	Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	$4.86M
3	Advanced Micro Devices AMD	$2.29M
4	Visa V	$914K
5	Adobe ADBE	$763K

Sector Composition

1	Technology	18.19%
2	Financials	17.37%
3	Healthcare	10.45%
4	Communication Services	8.15%
5	Consumer Discretionary	6.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Coya Therapeutics COYA $94.2M	$0	0%	0 -13,807	Closed	–
202	202 CRISPR Therapeutics CRSP $3.57B	$0	0%	0 -7,536	Closed	–
203	203 Walt Disney DIS $212B	$0	0%	0 -2,155	Closed	–
204	204 Las Vegas Sands LVS $28.5B	$0	0%	0 -6,487	Closed	–
205	205 MGM Resorts International MGM $8.64B	$0	0%	0 -5,872	Closed	–
206	206 The Mosaic Company MOS $11.3B	$0	0%	0 -9,548	Closed	–
207	207 Newmont NEM $64.4B	$0	0%	0 -7,126	Closed	–
208	208 Invesco Dorsey Wright Momentum ETF PDP $1.24B	$0	0%	0 -2,000	Closed	–
209	209 Parker-Hannifin PH $83.6B	$0	0%	0 -620	Closed	–
210	210 SoFi Technologies SOFI $15.6B	$0	0%	0 -18,601	Closed	–
211	211 Constellation Brands STZ $29.4B	$0	0%	0 -5,610	Closed	–
212	212 SPDR S&P Biotech ETF XBI $4.86B	$0	0%	0 -3,477	Closed	–
213	EDR 213 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -27,057	Closed	–