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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
+4.96%
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
$556M
AUM Growth
+$24.1M
Cap. Flow
+$4.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
43.91%
Holding
202
New
14
Increased
96
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$29.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.36M
3
SH icon
ProShares Short S&P500
SH
+$3.92M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.77M
5
SNOW icon
Snowflake
SNOW
+$3.1M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$38.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.07M
3
MGM icon
MGM Resorts International
MGM
+$2.58M
4
SKY icon
Champion Homes
SKY
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 14.91%
3 Healthcare 11.03%
4 Communication Services 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$5.25M 0.95%
8,491
+117
+1% +$69.3K
BLK icon
27
Blackrock
BLK
$175B
$5.24M 0.94%
5,522
-35
-0.6% -$30.3K
PSQ icon
28
ProShares Short QQQ
PSQ
$645M
$5.14M 0.92%
+130,206
New +$5.36M
FORM icon
29
FormFactor
FORM
$8.79B
$5.06M 0.91%
110,037
+672
+0.6% +$33.5K
ARCC icon
30
Ares Capital
ARCC
$14.3B
$5.02M 0.9%
239,594
+4,016
+2% +$83.4K
SKY icon
31
Champion Homes
SKY
$5.05B
$4.86M 0.87%
51,220
-18,980
-27% -$1.59M
WYNN icon
32
Wynn Resorts
WYNN
$10.6B
$4.74M 0.85%
49,404
+624
+1% +$50.2K
KLAC icon
33
KLA
KLAC
$252B
$4.58M 0.82%
59,100
– –
UBER icon
34
Uber
UBER
$159B
$4.56M 0.82%
60,694
+2,351
+4% +$166K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.82B
$4.3M 0.77%
29,511
-175
-0.6% -$25.3K
BSJQ icon
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$4.22M 0.76%
179,838
+161,712
+892% +$3.77M
AMD icon
37
Advanced Micro Devices
AMD
$767B
$4.19M 0.75%
25,563
+512
+2% +$77.8K
COST icon
38
Costco
COST
$423B
$4.1M 0.74%
4,627
+163
+4% +$141K
CLDX icon
39
Celldex Therapeutics
CLDX
$3.37B
$3.95M 0.71%
116,147
+3,768
+3% +$144K
NKE icon
40
Nike
NKE
$62.5B
$3.8M 0.68%
42,975
+6,595
+18% +$517K
FCX icon
41
Freeport-McMoran
FCX
$98.7B
$3.41M 0.61%
68,382
+807
+1% +$36.4K
CYTK icon
42
Cytokinetics
CYTK
$10.5B
$3.41M 0.61%
64,626
+1,483
+2% +$82.7K
SNOW icon
43
Snowflake
SNOW
$116B
$3.11M 0.56%
27,080
+25,179
+1,325% +$3.1M
WDAY icon
44
Workday
WDAY
$45.5B
$2.82M 0.51%
11,523
-258
-2% -$60.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.66M 0.48%
4,644
+3,997
+618% +$2.21M
OIH icon
46
VanEck Oil Services ETF
OIH
$1.95B
$2.45M 0.44%
8,635
-2,339
-21% -$706K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.43%
46,580
+165
+0.4% +$7.74K
INTC icon
48
Intel
INTC
$492B
$2.4M 0.43%
102,121
-543
-0.5% -$13.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$2.34M 0.42%
+4,793
New +$2.27M
AVGO icon
50
Broadcom
AVGO
$2.01T
$1.99M 0.36%
11,548
+1,598
+16% +$256K
1
2
3 4 5

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Mirador Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mirador Capital Partners held 202 positions worth $556M, up 4.5% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners's Q3 2024 filing shows 14 new, 96 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares Short QQQ: 130,206 shares worth $5.14M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q3 2024 buy was ProShares Short QQQ: 130,206 shares worth $5.14M.
  • Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, an estimated $29.9M increase.
  • Mirador Capital Partners's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $38.8M.
  • Mirador Capital Partners fully exited Cadence Design Systems in Q3 2024, selling an estimated $4.07M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $556M portfolio in Q3 2024.
  • Mirador Capital Partners opened 14 new positions and closed 8 in Q3 2024.
  • Mirador Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $556M.

Based on Mirador Capital Partners's 13F filing for Q3 2024, filed 4 Oct 2024.