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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
VVR icon
51
Invesco Senior Income Trust
VVR
$459M
$1.73M 0.33%
401,398
-1,627
-0.4% -$6.98K
VEEV icon
52
Veeva Systems
VEEV
$38.2B
$1.73M 0.32%
9,438
-578
-6% -$115K
RNAM
53
DELISTED
Avidity Biosciences
RNAM
$1.67M 0.31%
40,913
-6,160
-13% -$177K
AVGO icon
54
Broadcom
AVGO
$2.02T
$1.6M 0.3%
9,950
-2,230
-18% -$313K
QCOM icon
55
Qualcomm
QCOM
$172B
$1.59M 0.3%
7,958
+164
+2% +$31K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.57M 0.3%
36,356
+381
+1% +$16.4K
ISRG icon
57
Intuitive Surgical
ISRG
$138B
$1.55M 0.29%
3,476
-250
-7% -$99.6K
C icon
58
Citigroup
C
$227B
$1.54M 0.29%
24,286
+1,954
+9% +$120K
MGRC icon
59
McGrath RentCorp
MGRC
$2.94B
$1.53M 0.29%
14,357
-628
-4% -$69.1K
SSD icon
60
Simpson Manufacturing
SSD
$7.99B
$1.42M 0.27%
8,432
-365
-4% -$63.9K
INTU icon
61
Intuit
INTU
$91.4B
$1.34M 0.25%
2,033
– –
STZ icon
62
Constellation Brands
STZ
$22.8B
$1.32M 0.25%
5,121
+589
+13% +$151K
GDYN icon
63
Grid Dynamics Holdings
GDYN
$625M
$1.3M 0.24%
123,399
+954
+0.8% +$9.83K
COO icon
64
Cooper Companies
COO
$14.8B
$1.29M 0.24%
14,807
-609
-4% -$56.8K
SMH icon
65
VanEck Semiconductor ETF
SMH
$70.7B
$1.27M 0.24%
4,860
+423
+10% +$99.2K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.26M 0.24%
14,675
+387
+3% +$31.9K
CAH icon
67
Cardinal Health
CAH
$55.6B
$1.22M 0.23%
12,451
+597
+5% +$60.8K
TXG icon
68
10x Genomics
TXG
$7.42B
$1.21M 0.23%
61,967
+33,142
+115% +$868K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.06M 0.2%
11,672
+352
+3% +$31.3K
XOM icon
70
ExxonMobil
XOM
$664B
$1.03M 0.19%
8,985
-229
-2% -$26.7K
ARC
71
DELISTED
ARC Document Solutions, Inc.
ARC
$1.02M 0.19%
386,563
-13,588
-3% -$36.5K
AWK icon
72
American Water Works
AWK
$26.8B
$1.01M 0.19%
7,833
+434
+6% +$54.9K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$999K 0.19%
48,872
+347
+0.7% +$7.09K
TOST icon
74
Toast
TOST
$20.5B
$998K 0.19%
38,716
+4,152
+12% +$100K
PG icon
75
Procter & Gamble
PG
$339B
$990K 0.19%
6,005
-879
-13% -$144K
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.