MCP
Mirador Capital Partners Portfolio holdings
AUM
$706M
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$706M
AUM Growth
-$23.5M
(-3.2%)
Holding
219
Top Buys
| 1 | +$12.8M | |
| 2 | +$8.3M | |
| 3 | +$3.05M | |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$2.97M |
| 5 |
CrowdStrike
CRWD
|
+$1.7M |
Top Sells
| 1 | +$5.68M | |
| 2 | +$5.51M | |
| 3 | +$4.53M | |
| 4 |
Chevron
CVX
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco California Value Municipal Income Trust
VCV
$507M
| $123K | 0.02% |
11,780
|
|
||
202
AEye
LIDR
$79.8M
| $84.3K | 0.01% |
46,595
-1,495
|
|
||
203
Plug Power
PLUG
$4.08B
| $48.5K | 0.01% |
+21,454
|
|
||
|
ETHE
204
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
| – | – |
-13,669
|
|
||
205
Astera Labs
ALAB
$29.3B
| – | – |
-1,647
|
|
||
206
American Express
AXP
$226B
| – | – |
-802
|
|
||
207
Carlyle Group
CG
$18.8B
| – | – |
-4,059
|
|
||
208
Credo Technology Group
CRDO
$31.1B
| – | – |
-13,260
|
|
||
209
Walt Disney
DIS
$183B
| – | – |
-1,869
|
|
||
210
iShares Core MSCI EAFE ETF
IEFA
$182B
| – | – |
-2,436
|
|
||
211
Nike
NKE
$67.3B
| – | – |
-46,042
|
|
||
212
Playboy Inc
PLBY
$201M
| – | – |
-25,089
|
|
||
213
Procept Biorobotics
PRCT
$1.45B
| – | – |
-7,480
|
|
||
|
RNAM
214
DELISTED
Avidity Biosciences
RNAM
| – | – |
-62,737
|
|
||
215
iShares Silver Trust
SLV
$40.7B
| – | – |
-15,977
|
|
||
|
216
Sarepta Therapeutics
SRPT
$2.28B
| – | – |
-139,982
|
|
||
217
Sixth Street Specialty
TSLX
$1.82B
| – | – |
-21,281
|
|
||
218
Udemy
UDMY
$716M
| – | – |
-35,925
|
|
||
219
Wynn Resorts
WYNN
$11.1B
| – | – |
-16,646
|
|