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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
+2.45%
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
$552M
AUM Growth
-$4.12M
Cap. Flow
-$9.17M
Cap. Flow %
-1.66%
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
103
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$30.7M
2
TGT icon
Target
TGT
+$3.6M
3
NKE icon
Nike
NKE
+$2.36M
4
UBER icon
Uber
UBER
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.37M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$39.1M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$7.17M
3
SH icon
ProShares Short S&P500
SH
+$2.23M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.03M
5
ARC
ARC Document Solutions, Inc.
ARC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 16.8%
3 Healthcare 9.99%
4 Communication Services 8.75%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$5.4M 0.98%
23,505
+904
+4% +$222K
PSX icon
27
Phillips 66
PSX
$86B
$5.38M 0.98%
47,215
-334
-0.7% -$42.5K
ARCC icon
28
Ares Capital
ARCC
$14.3B
$5.32M 0.96%
242,811
+3,217
+1% +$69.4K
UBER icon
29
Uber
UBER
$159B
$5.14M 0.93%
85,214
+24,520
+40% +$1.75M
FORM icon
30
FormFactor
FORM
$8.78B
$4.87M 0.88%
110,776
+739
+0.7% +$31.8K
SKY icon
31
Champion Homes
SKY
$5.04B
$4.54M 0.82%
51,514
+294
+0.6% +$28.4K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$4.45M 0.81%
8,549
+58
+0.7% +$31.9K
COST icon
33
Costco
COST
$422B
$4.25M 0.77%
4,633
+6
+0.1% +$5.57K
WYNN icon
34
Wynn Resorts
WYNN
$10.6B
$4.01M 0.73%
46,536
-2,868
-6% -$271K
SNOW icon
35
Snowflake
SNOW
$116B
$3.94M 0.71%
25,488
-1,592
-6% -$224K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.82B
$3.93M 0.71%
29,698
+187
+0.6% +$26.3K
KLAC icon
37
KLA
KLAC
$252B
$3.72M 0.68%
59,100
– –
WDAY icon
38
Workday
WDAY
$45.5B
$3.6M 0.65%
13,940
+2,417
+21% +$617K
TGT icon
39
Target
TGT
$69.1B
$3.4M 0.62%
+25,132
New +$3.6M
AMD icon
40
Advanced Micro Devices
AMD
$767B
$3.11M 0.56%
25,737
+174
+0.7% +$25K
CYTK icon
41
Cytokinetics
CYTK
$10.5B
$3.09M 0.56%
65,636
+1,010
+2% +$52.5K
CLDX icon
42
Celldex Therapeutics
CLDX
$3.37B
$3.02M 0.55%
119,492
+3,345
+3% +$90.9K
PSQ icon
43
ProShares Short QQQ
PSQ
$645M
$2.89M 0.52%
77,181
-53,025
-41% -$2.03M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.8M 0.51%
4,777
+133
+3% +$78.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$2.68M 0.49%
47,354
+774
+2% +$43.2K
FCX icon
46
Freeport-McMoran
FCX
$98.7B
$2.65M 0.48%
69,472
+1,090
+2% +$48.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$2.41M 0.44%
4,720
-73
-2% -$36.9K
AVGO icon
48
Broadcom
AVGO
$2.01T
$2.39M 0.43%
10,303
-1,245
-11% -$230K
OIH icon
49
VanEck Oil Services ETF
OIH
$1.95B
$2.38M 0.43%
8,774
+139
+2% +$39.9K
INTC icon
50
Intel
INTC
$491B
$2.08M 0.38%
103,687
+1,566
+2% +$35.3K
1
2
3 4 5

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Mirador Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mirador Capital Partners held 211 positions worth $552M, down 0.74% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners's Q4 2024 filing shows 17 new, 103 increased, 69 reduced and 15 closed positions. Its largest new stake was Target: 25,132 shares worth $3.4M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q4 2024 buy was Target: 25,132 shares worth $3.4M.
  • Mirador Capital Partners added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $30.7M increase.
  • Mirador Capital Partners's biggest Q4 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $7.17M.
  • Mirador Capital Partners fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $39.1M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $552M portfolio in Q4 2024.
  • Mirador Capital Partners opened 17 new positions and closed 15 in Q4 2024.
  • Mirador Capital Partners's portfolio value fell 0.74% quarter-over-quarter to $552M.

Based on Mirador Capital Partners's 13F filing for Q4 2024, filed 15 Jan 2025.