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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
-1.61%
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
$706M
AUM Growth
-$23.1M
Cap. Flow
+$3.59M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.15%
Holding
221
New
17
Increased
123
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.3M
3
AAPL icon
Apple
AAPL
+$3.05M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M
3
RNAM
Avidity Biosciences
RNAM
+$4.53M
4
CVX icon
Chevron
CVX
+$3.03M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 15.31%
3 Communication Services 10.97%
4 Healthcare 10.6%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.96M 0.42%
48,870
+1,012
+2% +$59K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$2.92M 0.41%
5,067
-26
-0.5% -$15.8K
TMC icon
53
TMC The Metals Company
TMC
$1.92B
$2.64M 0.37%
566,329
+52,754
+10% +$340K
CEG icon
54
Constellation Energy
CEG
$95.8B
$2.59M 0.37%
9,270
+149
+2% +$45.3K
XOM icon
55
ExxonMobil
XOM
$657B
$2.31M 0.33%
13,600
+3,677
+37% +$537K
ORCL icon
56
Oracle
ORCL
$435B
$2.29M 0.32%
15,599
+847
+6% +$138K
TSLA icon
57
Tesla
TSLA
$1.31T
$2.17M 0.31%
5,845
-910
-13% -$375K
CAH icon
58
Cardinal Health
CAH
$55.5B
$2.12M 0.3%
10,043
+317
+3% +$68.3K
CSCO icon
59
Cisco
CSCO
$483B
$2.12M 0.3%
27,325
+807
+3% +$63.2K
LRCX icon
60
Lam Research
LRCX
$383B
$2.12M 0.3%
9,910
-3,030
-23% -$677K
GILD icon
61
Gilead Sciences
GILD
$165B
$1.99M 0.28%
14,265
+208
+1% +$29.1K
FORM icon
62
FormFactor
FORM
$8.79B
$1.97M 0.28%
20,284
-11,090
-35% -$954K
ROST icon
63
Ross Stores
ROST
$81.7B
$1.89M 0.27%
8,710
-205
-2% -$40.8K
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$1.74M 0.25%
7,108
+229
+3% +$53.3K
PLTR icon
65
Palantir
PLTR
$421B
$1.71M 0.24%
11,663
-65
-0.6% -$9.94K
WDAY icon
66
Workday
WDAY
$45.5B
$1.64M 0.23%
12,640
-2,597
-17% -$412K
TXG icon
67
10x Genomics
TXG
$7.63B
$1.64M 0.23%
77,293
+960
+1% +$19.2K
TOST icon
68
Toast
TOST
$20.6B
$1.64M 0.23%
61,828
+2,706
+5% +$80.7K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.56M 0.22%
14,115
-268
-2% -$31K
HEI icon
70
HEICO Corp
HEI
$50.9B
$1.56M 0.22%
5,676
+328
+6% +$106K
IAU icon
71
iShares Gold Trust
IAU
$65.1B
$1.53M 0.22%
17,305
+1,515
+10% +$139K
MMM icon
72
3M
MMM
$93.9B
$1.48M 0.21%
10,223
+245
+2% +$39K
IBM icon
73
IBM
IBM
$223B
$1.44M 0.2%
5,925
-93
-2% -$25.2K
LLY icon
74
Eli Lilly
LLY
$1.1T
$1.42M 0.2%
1,541
+8
+0.5% +$8.11K
PFE icon
75
Pfizer
PFE
$154B
$1.3M 0.18%
46,410
+614
+1% +$16.3K
1 2
3
4 5

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Mirador Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mirador Capital Partners held 221 positions worth $706M, down 3.2% from $730M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mirador Capital Partners's Q1 2026 filing shows 17 new, 123 increased, 51 reduced and 16 closed positions. Its largest new stake was ProShares Short S&P500: 352,756 shares worth $13.4M. The largest sale was Micron Technology, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Mirador Capital Partners's largest Q1 2026 buy was ProShares Short S&P500: 352,756 shares worth $13.4M.
  • Mirador Capital Partners added most to SPDR Gold Trust in Q1 2026, an estimated $8.3M increase.
  • Mirador Capital Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.68M.
  • Mirador Capital Partners fully exited Avidity Biosciences in Q1 2026, selling an estimated $4.53M.
  • Mirador Capital Partners's ten largest holdings make up 43% of its $706M portfolio in Q1 2026.
  • Mirador Capital Partners opened 17 new positions and closed 16 in Q1 2026.
  • Mirador Capital Partners's portfolio value fell 3.2% quarter-over-quarter to $706M.

Based on Mirador Capital Partners's 13F filing for Q1 2026, filed 8 Apr 2026.