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MCP

Mirador Capital Partners Portfolio holdings

AUM $817M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+42.46%
3 Year Est. Return
+102.43%
5 Year Est. Return
+126.93%
10 Year Est. Return
+392.96%
AUM
$524M
AUM Growth
+$51.5M
Cap. Flow
+$22.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.68%
Holding
207
New
23
Increased
110
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.09M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$3.4M
2
CSCO icon
Cisco
CSCO
+$3M
3
NDAQ icon
Nasdaq
NDAQ
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
WM icon
Waste Management
WM
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 14.31%
3 Healthcare 11.37%
4 Communication Services 7.86%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$4.79M 0.91%
8,238
-347
-4% -$195K
ARCC icon
27
Ares Capital
ARCC
$14.3B
$4.7M 0.9%
225,752
+9,750
+5% +$198K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$4.67M 0.89%
51,630
+6,020
+13% +$436K
PANW icon
29
Palo Alto Networks
PANW
$314B
$4.62M 0.88%
32,554
+21,014
+182% +$3.31M
INTC icon
30
Intel
INTC
$492B
$4.57M 0.87%
103,485
+1,470
+1% +$65.5K
BLK icon
31
Blackrock
BLK
$175B
$4.53M 0.86%
5,432
-26
-0.5% -$20.9K
AMD icon
32
Advanced Micro Devices
AMD
$767B
$4.47M 0.85%
24,746
-719
-3% -$126K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$4.47M 0.85%
21,237
+18,900
+809% +$3.77M
CLDX icon
34
Celldex Therapeutics
CLDX
$3.37B
$4.4M 0.84%
104,759
-3,151
-3% -$129K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.18M 0.8%
100,097
+94,975
+1,854% +$3.88M
KLAC icon
36
KLA
KLAC
$252B
$4.13M 0.79%
59,100
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.82B
$3.96M 0.76%
28,833
+860
+3% +$117K
OIH icon
38
VanEck Oil Services ETF
OIH
$1.95B
$3.58M 0.68%
10,647
+780
+8% +$237K
MGM icon
39
MGM Resorts International
MGM
$10.9B
$3.49M 0.67%
73,974
+2,187
+3% +$95.6K
MMM icon
40
3M
MMM
$93.9B
$3.36M 0.64%
37,917
+2,696
+8% +$224K
BA icon
41
Boeing
BA
$184B
$3.26M 0.62%
+16,882
New +$3.47M
COST icon
42
Costco
COST
$423B
$3.25M 0.62%
4,431
+48
+1% +$34.3K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$3.24M 0.62%
20,508
+833
+4% +$133K
UBER icon
44
Uber
UBER
$159B
$3.16M 0.6%
41,108
+37,417
+1,014% +$2.69M
FCX icon
45
Freeport-McMoran
FCX
$98.7B
$3.14M 0.6%
66,828
+1,890
+3% +$76.3K
WDAY icon
46
Workday
WDAY
$45.5B
$3.02M 0.58%
11,081
-609
-5% -$173K
EXTR icon
47
Extreme Networks
EXTR
$3.09B
$2.85M 0.54%
247,008
+100,075
+68% +$1.36M
TNET icon
48
TriNet
TNET
$3.09B
$2.58M 0.49%
19,480
+43
+0.2% +$5.22K
CYTK icon
49
Cytokinetics
CYTK
$10.5B
$2.49M 0.47%
35,455
-13,497
-28% -$1.04M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$2.47M 0.47%
45,484
+1,889
+4% +$96.2K
1
2
3 4 5

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Mirador Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mirador Capital Partners held 207 positions worth $524M, up 11% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners deployed $22.7M of net new capital in Q1 2024, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was Boeing: 16,882 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3M trimmed.

  • Mirador Capital Partners's largest Q1 2024 buy was Boeing: 16,882 shares worth $3.26M.
  • Mirador Capital Partners added most to ProShares Short S&P500 in Q1 2024, an estimated $4.09M increase.
  • Mirador Capital Partners's biggest Q1 2024 reduction was Cisco, cutting an estimated $3M.
  • Mirador Capital Partners fully exited CNH Industrial in Q1 2024, selling an estimated $3.4M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $524M portfolio in Q1 2024.
  • Mirador Capital Partners opened 23 new positions and closed 13 in Q1 2024.
  • Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $524M.

Based on Mirador Capital Partners's 13F filing for Q1 2024, filed 18 Apr 2024.