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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
+10.14%
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
$615M
AUM Growth
+$44.8M
Cap. Flow
+$5.76M
Cap. Flow %
0.94%
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
113
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M
3
PEP icon
PepsiCo
PEP
+$3.68M
4
L icon
Loews
L
+$2.66M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.55M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.22M
3
WYNN icon
Wynn Resorts
WYNN
+$3.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.92M
5
UNH icon
UnitedHealth
UNH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 17.95%
3 Healthcare 9.65%
4 Communication Services 9.11%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$5.67M 0.92%
19,557
+1,814
+10% +$522K
ARCC icon
27
Ares Capital
ARCC
$14.4B
$5.54M 0.9%
252,123
+5,095
+2% +$108K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.39M 0.88%
+69,580
New +$5.13M
KLAC icon
29
KLA
KLAC
$259B
$5.28M 0.86%
58,960
-140
-0.2% -$10.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.22M 0.85%
105,496
+1,211
+1% +$56.2K
Z icon
31
Zillow
Z
$7.56B
$5.21M 0.85%
74,364
+6,414
+9% +$432K
COST icon
32
Costco
COST
$420B
$5.19M 0.84%
5,247
+83
+2% +$82.5K
CYTK icon
33
Cytokinetics
CYTK
$10.4B
$4.77M 0.77%
144,347
+45,222
+46% +$1.57M
DHR icon
34
Danaher
DHR
$144B
$4.69M 0.76%
23,742
+428
+2% +$83K
FORM icon
35
FormFactor
FORM
$9.17B
$4.39M 0.71%
127,610
+7,340
+6% +$223K
GS icon
36
Goldman Sachs
GS
$303B
$4.33M 0.7%
6,111
+58
+1% +$33.6K
AVGO icon
37
Broadcom
AVGO
$2.04T
$3.93M 0.64%
14,266
-1,282
-8% -$278K
WDAY icon
38
Workday
WDAY
$44.4B
$3.72M 0.6%
15,485
+1,574
+11% +$383K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$3.64M 0.59%
8,987
+158
+2% +$66.1K
PEP icon
40
PepsiCo
PEP
$190B
$3.61M 0.59%
+27,320
New +$3.68M
CLDX icon
41
Celldex Therapeutics
CLDX
$3.28B
$3.23M 0.52%
158,717
+30,843
+24% +$600K
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$3.21M 0.52%
74,050
+1,480
+2% +$56.2K
C icon
43
Citigroup
C
$226B
$3.12M 0.51%
36,649
+5,462
+18% +$395K
SKY icon
44
Champion Homes
SKY
$5.14B
$2.99M 0.49%
47,700
+3,468
+8% +$270K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.86M 0.47%
4,633
-274
-6% -$157K
L icon
46
Loews
L
$23.6B
$2.78M 0.45%
+30,334
New +$2.66M
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$2.68M 0.43%
4,852
+121
+3% +$60.2K
DELL icon
48
Dell
DELL
$293B
$2.37M 0.39%
19,362
+4,281
+28% +$438K
CAH icon
49
Cardinal Health
CAH
$55.4B
$2.36M 0.38%
14,057
+563
+4% +$83.6K
CRM icon
50
Salesforce
CRM
$158B
$2.36M 0.38%
8,637
+4,647
+116% +$1.24M
1
2
3 4 5

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Mirador Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mirador Capital Partners held 213 positions worth $615M, up 7.8% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mirador Capital Partners's Q2 2025 filing shows 16 new, 113 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 69,580 shares worth $5.39M. The largest sale was ProShares Short S&P500, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 69,580 shares worth $5.39M.
  • Mirador Capital Partners added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2025, an estimated $11M increase.
  • Mirador Capital Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $3.86M.
  • Mirador Capital Partners fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $16.5M.
  • Mirador Capital Partners's ten largest holdings make up 43% of its $615M portfolio in Q2 2025.
  • Mirador Capital Partners opened 16 new positions and closed 13 in Q2 2025.
  • Mirador Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $615M.

Based on Mirador Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.