MCP

Mirador Capital Partners Portfolio holdings

AUM $705M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$232K 0.03%
1,867
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$27.6B
$231K 0.03%
2,582
-341
BIP icon
203
Brookfield Infrastructure Partners
BIP
$16.5B
$228K 0.03%
6,944
RTX icon
204
RTX Corp
RTX
$230B
$226K 0.03%
+1,354
SCHF icon
205
Schwab International Equity ETF
SCHF
$53.4B
$225K 0.03%
+9,644
IMO icon
206
Imperial Oil
IMO
$50B
$211K 0.03%
+2,322
MCHP icon
207
Microchip Technology
MCHP
$29B
$206K 0.03%
3,205
-49
DUK icon
208
Duke Energy
DUK
$95.2B
$204K 0.03%
+1,647
QQEW icon
209
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$202K 0.03%
1,430
-214
LIDR icon
210
AEye
LIDR
$112M
$178K 0.03%
71,353
-3,756
UDMY icon
211
Udemy
UDMY
$744M
$126K 0.02%
18,000
VCV icon
212
Invesco California Value Municipal Income Trust
VCV
$511M
$125K 0.02%
11,780
+1
PHLT
213
DELISTED
Performant Healthcare Inc
PHLT
$98.6K 0.01%
12,758
-2,411,807
TNYA icon
214
Tenaya Therapeutics
TNYA
$216M
$38.1K 0.01%
23,500
+6,500
PLBY icon
215
Playboy Inc
PLBY
$195M
$36.9K 0.01%
25,089
+3,000
MOVE icon
216
Movano
MOVE
$8.51M
$11.9K ﹤0.01%
2,072
-189
ET icon
217
Energy Transfer Partners
ET
$57.5B
– –
-50,692
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$34.2B
– –
-2,863
ISRG icon
219
Intuitive Surgical
ISRG
$203B
– –
-3,815
MARA icon
220
Marathon Digital Holdings
MARA
$4.13B
– –
-10,093
5 6 7 8
9