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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
VEEV icon
51
Veeva Systems
VEEV
$38.1B
$1.86M 0.34%
8,877
-561
-6% -$111K
TNET icon
52
TriNet
TNET
$3.09B
$1.75M 0.32%
18,088
-807
-4% -$80.4K
ROST icon
53
Ross Stores
ROST
$81.7B
$1.75M 0.32%
11,641
-713
-6% -$105K
ISRG icon
54
Intuitive Surgical
ISRG
$139B
$1.73M 0.31%
3,526
+50
+1% +$23.3K
VVR icon
55
Invesco Senior Income Trust
VVR
$459M
$1.68M 0.3%
412,444
+11,046
+3% +$47.2K
DELL icon
56
Dell
DELL
$296B
$1.67M 0.3%
14,103
+719
+5% +$83.8K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.63M 0.29%
37,123
+767
+2% +$33.2K
GDYN icon
58
Grid Dynamics Holdings
GDYN
$621M
$1.62M 0.29%
115,626
-7,773
-6% -$100K
C icon
59
Citigroup
C
$227B
$1.62M 0.29%
25,799
+1,513
+6% +$93.6K
COO icon
60
Cooper Companies
COO
$14.9B
$1.52M 0.27%
13,811
-996
-7% -$96.9K
SSD icon
61
Simpson Manufacturing
SSD
$8.03B
$1.51M 0.27%
7,917
-515
-6% -$92.5K
CAH icon
62
Cardinal Health
CAH
$55.5B
$1.43M 0.26%
12,963
+512
+4% +$53.5K
MGRC icon
63
McGrath RentCorp
MGRC
$2.94B
$1.42M 0.26%
13,522
-835
-6% -$88.6K
RNAM
64
DELISTED
Avidity Biosciences
RNAM
$1.4M 0.25%
30,498
-10,415
-25% -$452K
STZ icon
65
Constellation Brands
STZ
$22.8B
$1.4M 0.25%
5,429
+308
+6% +$76.3K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.34M 0.24%
14,825
+150
+1% +$12.9K
TXG icon
67
10x Genomics
TXG
$7.44B
$1.31M 0.24%
58,191
-3,776
-6% -$78.1K
QCOM icon
68
Qualcomm
QCOM
$170B
$1.26M 0.23%
7,411
-547
-7% -$96.6K
INTU icon
69
Intuit
INTU
$91.5B
$1.26M 0.23%
2,025
-8
-0.4% -$5.11K
Z icon
70
Zillow
Z
$7.59B
$1.26M 0.23%
19,663
+5,568
+40% +$299K
MMM icon
71
3M
MMM
$93.9B
$1.24M 0.22%
9,036
+366
+4% +$44.8K
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
$1.23M 0.22%
363,264
-23,299
-6% -$72.9K
AWK icon
73
American Water Works
AWK
$26.9B
$1.22M 0.22%
8,333
+500
+6% +$70.9K
TOST icon
74
Toast
TOST
$20.6B
$1.18M 0.21%
41,578
+2,862
+7% +$72.5K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$1.15M 0.21%
+4,713
New +$1.08M
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.