MCP

Mirador Capital Partners Portfolio holdings

AUM $615M
1-Year Return 15.92%
This Quarter Return
-2.1%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$571M
AUM Growth
+$19.1M
Cap. Flow
+$39.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
42.03%
Holding
213
New
17
Increased
128
Reduced
40
Closed
16

Top Buys

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

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.69M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.86M
3
AMD icon
Advanced Micro Devices
AMD
+$2.29M
4
STZ icon
Constellation Brands
STZ
+$1.24M
5
V icon
Visa
V
+$914K

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
COYA icon
201
Coya Therapeutics
COYA
$106M
– –
-13,807
Closed -$79.1K
CRSP icon
202
CRISPR Therapeutics
CRSP
$5.04B
– –
-7,536
Closed -$297K
DIS icon
203
Walt Disney
DIS
$207B
– –
-2,155
Closed -$240K
LVS icon
204
Las Vegas Sands
LVS
$37.4B
– –
-6,487
Closed -$333K
MGM icon
205
MGM Resorts International
MGM
$9.73B
– –
-5,872
Closed -$203K
MOS icon
206
The Mosaic Company
MOS
$10.7B
– –
-9,548
Closed -$235K
NEM icon
207
Newmont
NEM
$85.8B
– –
-7,126
Closed -$265K
PDP icon
208
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
– –
-2,000
Closed -$215K
PH icon
209
Parker-Hannifin
PH
$98.3B
– –
-620
Closed -$394K
SOFI icon
210
SoFi Technologies
SOFI
$31.4B
– –
-18,601
Closed -$286K
STZ icon
211
Constellation Brands
STZ
$25.2B
– –
-5,610
Closed -$1.24M
XBI icon
212
SPDR S&P Biotech ETF
XBI
$5.49B
– –
-3,477
Closed -$313K
EDR
213
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-27,057
Closed -$847K
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9