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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
VEEV icon
51
Veeva Systems
VEEV
$38.1B
$2.32M 0.44%
10,016
-145
-1% -$31.3K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.16M 0.41%
102,797
-71,702
-41% -$1.5M
ROST icon
53
Ross Stores
ROST
$81.7B
$1.9M 0.36%
12,963
+33
+0.3% +$4.73K
MGRC icon
54
McGrath RentCorp
MGRC
$2.94B
$1.85M 0.35%
14,985
+86
+0.6% +$10.4K
SSD icon
55
Simpson Manufacturing
SSD
$8B
$1.8M 0.34%
8,797
+18
+0.2% +$3.49K
VVR icon
56
Invesco Senior Income Trust
VVR
$459M
$1.72M 0.33%
403,025
+31,474
+8% +$131K
DELL icon
57
Dell
DELL
$296B
$1.7M 0.33%
14,916
+1,453
+11% +$136K
AVGO icon
58
Broadcom
AVGO
$2.01T
$1.61M 0.31%
12,180
-360
-3% -$44.6K
COO icon
59
Cooper Companies
COO
$14.9B
$1.56M 0.3%
15,416
+204
+1% +$19.7K
CRWD icon
60
CrowdStrike
CRWD
$229B
$1.51M 0.29%
18,788
+1,344
+8% +$103K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.51M 0.29%
35,975
+1,463
+4% +$59.7K
GDYN icon
62
Grid Dynamics Holdings
GDYN
$621M
$1.5M 0.29%
122,445
+644
+0.5% +$8.4K
ISRG icon
63
Intuitive Surgical
ISRG
$139B
$1.49M 0.28%
3,726
+321
+9% +$121K
MS icon
64
Morgan Stanley
MS
$338B
$1.44M 0.28%
15,345
+1,643
+12% +$145K
C icon
65
Citigroup
C
$227B
$1.41M 0.27%
22,332
+16,254
+267% +$904K
CAH icon
66
Cardinal Health
CAH
$55.5B
$1.33M 0.25%
11,854
+646
+6% +$69.7K
INTU icon
67
Intuit
INTU
$91.5B
$1.32M 0.25%
2,033
– –
QCOM icon
68
Qualcomm
QCOM
$170B
$1.32M 0.25%
7,794
+216
+3% +$33.4K
TSLA icon
69
Tesla
TSLA
$1.31T
$1.27M 0.24%
7,208
+1,929
+37% +$377K
STZ icon
70
Constellation Brands
STZ
$22.8B
$1.23M 0.24%
4,532
+685
+18% +$173K
RNAM
71
DELISTED
Avidity Biosciences
RNAM
$1.2M 0.23%
47,073
-5,488
-10% -$86K
PACB icon
72
Pacific Biosciences
PACB
$357M
$1.19M 0.23%
318,373
+265,835
+506% +$1.56M
LLY icon
73
Eli Lilly
LLY
$1.1T
$1.19M 0.23%
+1,529
New +$1.09M
IBM icon
74
IBM
IBM
$223B
$1.19M 0.23%
6,220
+891
+17% +$163K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.17M 0.22%
14,288
+95
+0.7% +$7.4K
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.