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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
+2.35%
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
$532M
AUM Growth
+$7.85M
Cap. Flow
+$2.49M
Cap. Flow %
0.47%
Top 10 Hldgs %
46.55%
Holding
206
New
12
Increased
95
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$9.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
3
NKE icon
Nike
NKE
+$3.38M
4
SH icon
ProShares Short S&P500
SH
+$1.73M
5
CYTK icon
Cytokinetics
CYTK
+$1.67M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.84M
3
BA icon
Boeing
BA
+$3.26M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
5
MMM icon
3M
MMM
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.64%
3 Healthcare 10.17%
4 Communication Services 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.4B
$4.91M 0.92%
235,578
+9,826
+4% +$205K
EXTR icon
27
Extreme Networks
EXTR
$3.15B
$4.88M 0.92%
363,061
+116,053
+47% +$1.33M
KLAC icon
28
KLA
KLAC
$259B
$4.87M 0.92%
59,100
– –
SKY icon
29
Champion Homes
SKY
$5.14B
$4.76M 0.89%
70,200
+2,956
+4% +$221K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$4.63M 0.87%
8,374
+136
+2% +$77.9K
BLK icon
31
Blackrock
BLK
$176B
$4.38M 0.82%
5,557
+125
+2% +$97.5K
WYNN icon
32
Wynn Resorts
WYNN
$10.6B
$4.37M 0.82%
48,780
+1,691
+4% +$162K
UBER icon
33
Uber
UBER
$153B
$4.24M 0.8%
58,343
+17,235
+42% +$1.2M
CLDX icon
34
Celldex Therapeutics
CLDX
$3.28B
$4.16M 0.78%
112,379
+7,620
+7% +$288K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.71B
$4.07M 0.77%
29,686
+853
+3% +$114K
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
$4.07M 0.77%
+13,220
New +$3.91M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$4.06M 0.76%
25,051
+305
+1% +$49.1K
COST icon
38
Costco
COST
$420B
$3.79M 0.71%
4,464
+33
+0.7% +$25.8K
OIH icon
39
VanEck Oil Services ETF
OIH
$1.84B
$3.47M 0.65%
10,974
+327
+3% +$105K
CYTK icon
40
Cytokinetics
CYTK
$10.4B
$3.42M 0.64%
63,143
+27,688
+78% +$1.67M
MGM icon
41
MGM Resorts International
MGM
$11.2B
$3.34M 0.63%
75,203
+1,229
+2% +$51.4K
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$3.28M 0.62%
67,575
+747
+1% +$37.6K
INTC icon
43
Intel
INTC
$513B
$3.18M 0.6%
102,664
-821
-0.8% -$26.9K
NKE icon
44
Nike
NKE
$61.9B
$2.74M 0.52%
+36,380
New +$3.38M
WDAY icon
45
Workday
WDAY
$44.4B
$2.63M 0.5%
11,781
+700
+6% +$169K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.36%
46,415
+931
+2% +$41.7K
TNET icon
47
TriNet
TNET
$3.14B
$1.89M 0.36%
18,895
-585
-3% -$65.1K
DELL icon
48
Dell
DELL
$293B
$1.85M 0.35%
13,384
-1,532
-10% -$205K
ROST icon
49
Ross Stores
ROST
$81.9B
$1.8M 0.34%
12,354
-609
-5% -$84.2K
CRWD icon
50
CrowdStrike
CRWD
$218B
$1.79M 0.34%
18,656
-132
-0.7% -$11K
1
2
3 4 5

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Mirador Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mirador Capital Partners held 206 positions worth $532M, up 1.5% from $524M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mirador Capital Partners's Q2 2024 filing shows 12 new, 95 increased, 69 reduced and 18 closed positions. Its largest new stake was Cadence Design Systems: 13,220 shares worth $4.07M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q2 2024 buy was Cadence Design Systems: 13,220 shares worth $4.07M.
  • Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $9.83M increase.
  • Mirador Capital Partners's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.05M.
  • Mirador Capital Partners fully exited Boeing in Q2 2024, selling an estimated $3.26M.
  • Mirador Capital Partners's ten largest holdings make up 47% of its $532M portfolio in Q2 2024.
  • Mirador Capital Partners opened 12 new positions and closed 18 in Q2 2024.
  • Mirador Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $532M.

Based on Mirador Capital Partners's 13F filing for Q2 2024, filed 12 Jul 2024.