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

Top Buys

1
+$17.5M
2
+$7.79M
3
+$6.84M
4
ICE icon
Intercontinental Exchange
ICE
+$5.58M
5
NFLX icon
Netflix
NFLX
+$3.85M

Top Sells

1
+$17.3M
2
+$9.29M
3
+$6.14M
4
PEP icon
PepsiCo
PEP
+$3.8M
5
DIS icon
Walt Disney
DIS
+$3.44M

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
IMO icon
201
Imperial Oil
IMO
$47.8B
$200K 0.03%
2,322
VCV icon
202
Invesco California Value Municipal Income Trust
VCV
$541M
$131K 0.02%
11,780
LIDR icon
203
AEye
LIDR
$91.9M
$88.5K 0.01%
48,090
-23,263
PLBY icon
204
Playboy Inc
PLBY
$212M
$47.2K 0.01%
25,089
PHLT
205
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,758
WM icon
206
Waste Management
WM
$88.6B
– –
-1,116
VVR icon
207
Invesco Senior Income Trust
VVR
$499M
– –
-322,688
URI icon
208
United Rentals
URI
$59B
– –
-245
TGT icon
209
Target
TGT
$50.3B
– –
-9,746
SMCI icon
210
Super Micro Computer
SMCI
$17.6B
– –
-19,739
SH icon
211
ProShares Short S&P500
SH
$1.15B
– –
-251,250
QQEW icon
212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-1,430
PRCH icon
213
Porch Group
PRCH
$958M
– –
-30,881
PEP icon
214
PepsiCo
PEP
$200B
– –
-27,065
PCG icon
215
PG&E
PCG
$34.7B
– –
-164,173
OBDC icon
216
Blue Owl Capital
OBDC
$6.51B
– –
-30,927
MSTR icon
217
Strategy Inc
MSTR
$49.5B
– –
-776
MOVE icon
218
Movano
MOVE
$6.39M
– –
-2,072
LFMD icon
219
LifeMD
LFMD
$181M
– –
-193,540
KMB icon
220
Kimberly-Clark
KMB
$33.3B
– –
-1,867
DUK icon
221
Duke Energy
DUK
$92.5B
– –
-1,647
BSJP
222
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-750,414
BSCP
223
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,963
ADBE icon
224
Adobe
ADBE
$127B
– –
-703
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