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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
(-0.74%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
103
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$30.7M |
| 2 |
Target
TGT
|
+$3.6M |
| 3 |
Nike
NKE
|
+$2.36M |
| 4 |
Uber
UBER
|
+$1.75M |
| 5 |
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 |
ProShares Short S&P500
SH
|
+$2.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$227B
| $2.02M | 0.37% |
28,679
+2,880
| +11% | +$194K |
|
52
Intuitive Surgical
ISRG
$139B
| $1.91M | 0.35% |
3,666
+140
| +4% | +$72.9K |
|
53
Tesla
TSLA
$1.31T
| $1.72M | 0.31% |
4,267
-37
| -0.9% | -$11.9K |
|
54
Ross Stores
ROST
$81.7B
| $1.71M | 0.31% |
11,284
-357
| -3% | -$52.5K |
|
55
Grid Dynamics Holdings
GDYN
$621M
| $1.66M | 0.3% |
74,559
-41,067
| -36% | -$717K |
|
56
Dell
DELL
$296B
| $1.64M | 0.3% |
14,189
+86
| +0.6% | +$10.8K |
|
57
TriNet
TNET
$3.09B
| $1.62M | 0.29% |
17,805
-283
| -2% | -$26.1K |
|
58
Cardinal Health
CAH
$55.5B
| $1.59M | 0.29% |
13,429
+466
| +4% | +$54.4K |
|
59
Toast
TOST
$20.6B
| $1.53M | 0.28% |
41,938
+360
| +0.9% | +$12.7K |
|
60
Veeva Systems
VEEV
$38.1B
| $1.51M | 0.27% |
7,177
-1,700
| -19% | -$374K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.49M | 0.27% |
36,718
-405
| -1% | -$17.1K |
|
62
Zillow
Z
$7.59B
| $1.48M | 0.27% |
19,955
+292
| +1% | +$20.9K |
|
63
McGrath RentCorp
MGRC
$2.94B
| $1.47M | 0.27% |
13,107
-415
| -3% | -$47.6K |
|
64
Invesco Senior Income Trust
VVR
$459M
| $1.46M | 0.27% |
370,788
-41,656
| -10% | -$164K |
|
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.46M | 0.27% |
15,128
+303
| +2% | +$28.9K |
|
66
Salesforce
CRM
$162B
| $1.31M | 0.24% |
3,911
+481
| +14% | +$154K |
|
67
Intuit
INTU
$91.5B
| $1.28M | 0.23% |
2,044
+19
| +0.9% | +$12.1K |
|
68
Lam Research
LRCX
$383B
| $1.28M | 0.23% |
+17,702
| New | +$1.34M |
|
69
Simpson Manufacturing
SSD
$8.03B
| $1.27M | 0.23% |
7,687
-230
| -3% | -$42.1K |
|
70
Gilead Sciences
GILD
$165B
| $1.27M | 0.23% |
13,723
+528
| +4% | +$47.5K |
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.25M | 0.23% |
11,108
+534
| +5% | +$57.1K |
|
72
CrowdStrike
CRWD
$229B
| $1.25M | 0.23% |
14,564
+1,100
| +8% | +$91.4K |
|
73
Constellation Brands
STZ
$22.8B
| $1.24M | 0.22% |
5,610
+181
| +3% | +$43K |
|
|
74
Adobe
ADBE
$109B
| $1.23M | 0.22% |
+2,762
| New | +$1.37M |
|
75
Cooper Companies
COO
$14.9B
| $1.23M | 0.22% |
13,360
-451
| -3% | -$45.9K |
|
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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.