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MCP

Mirador Capital Partners Portfolio holdings

AUM $859M Turnover 15.83%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.18%
5 Year Est. Return
+144.47%
10 Year Est. Return
+416.11%
AUM
$859M
AUM Growth
+$42.4M
Cap. Flow
+$22M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.68%
Holding
240
New
22
Increased
131
Reduced
58
Closed
16
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
4.2 years

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$18.6M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$17.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$11.1M
4
AXP icon
American Express
AXP
+$4.05M
5
BA icon
Boeing
BA
+$3.88M

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$31.7M
2
GLD icon
SPDR Gold Trust
GLD
+$7.24M
3
SKY icon
Champion Homes
SKY
+$4.55M
4
PSX icon
Phillips 66
PSX
+$4.02M
5
DELL icon
Dell
DELL
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Miscellaneous 22.45%
3 Healthcare 12.6%
4 Financials 12.5%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
76
Abbott
ABT
$182B
$1.78M 0.21%
18,055
+8,090
+81% +$845K
2016 Q1
42 quarters
NEE icon
77
NextEra Energy
NEE
$164B
$1.77M 0.21%
23,423
+977
+4% +$82.6K
2017 Q1
38 quarters
TNET icon
78
TriNet
TNET
$3.2B
$1.77M 0.21%
28,364
+43
+0.2% +$2.8K
2018 Q3
32 quarters
AMD icon
79
Advanced Micro Devices
AMD
$876B
$1.73M 0.2%
2,827
-272
-9% -$140K
2022 Q3
16 quarters
MGM icon
80
MGM Resorts International
MGM
$7.42B
$1.72M 0.2%
55,495
+5,190
+10% +$222K
2026 Q2
1 quarter
VEEV icon
81
Veeva Systems
VEEV
$49.7B
$1.7M 0.2%
5,958
+556
+10% +$131K
2017 Q2
37 quarters
COO icon
82
Cooper Companies
COO
$10.8B
$1.68M 0.2%
29,705
+15,301
+106% +$1.05M
2018 Q3
32 quarters
AEP icon
83
American Electric Power
AEP
$68.1B
$1.68M 0.2%
14,140
+1,510
+12% +$191K
2016 Q1
42 quarters
MMM icon
84
3M
MMM
$85.3B
$1.66M 0.19%
10,101
+123
+1% +$21K
2023 Q1
14 quarters
AMAT icon
85
Applied Materials
AMAT
$333B
$1.66M 0.19%
3,242
+86
+3% +$43.7K
2023 Q1
14 quarters
IAU icon
86
iShares Gold Trust
IAU
$61.6B
$1.6M 0.19%
20,502
-195
-0.9% -$15.6K
2019 Q3
28 quarters
IBIT icon
87
iShares Bitcoin Trust
IBIT
$65.2B
$1.55M 0.18%
32,648
+6,793
+26% +$274K
2024 Q2
9 quarters
RDDT icon
88
Reddit
RDDT
$29.6B
$1.53M 0.18%
10,765
+459
+4% +$75.9K
2026 Q2
1 quarter
GDYN icon
89
Grid Dynamics Holdings
GDYN
$641M
$1.49M 0.17%
189,069
-17
-0% -$122
2021 Q1
22 quarters
NUE icon
90
Nucor
NUE
$56.5B
$1.47M 0.17%
6,307
+175
+3% +$43.7K
2021 Q2
21 quarters
MU icon
91
Micron Technology
MU
$1,000B
$1.42M 0.17%
1,331
-433
-25% -$411K
2024 Q3
8 quarters
DOC icon
92
Healthpeak Properties
DOC
$13.1B
$1.4M 0.16%
69,898
+1,500
+2% +$31.8K
2016 Q1
42 quarters
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$1.38M 0.16%
24,932
+557
+2% +$30.5K
2023 Q1
14 quarters
QCOM icon
94
Qualcomm
QCOM
$186B
$1.36M 0.16%
7,373
-37
-0.5% -$6.4K
2018 Q2
33 quarters
JIVE icon
95
JPMorgan International Value ETF
JIVE
$4.15B
$1.33M 0.15%
13,950
+209
+2% +$20.1K
2025 Q3
4 quarters
SMH icon
96
VanEck Semiconductor ETF
SMH
$66.4B
$1.32M 0.15%
2,164
+221
+11% +$127K
2025 Q3
4 quarters
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$17.3B
$1.32M 0.15%
17,392
+255
+1% +$19.5K
2023 Q4
11 quarters
PFE icon
98
Pfizer
PFE
$169B
$1.31M 0.15%
45,887
+52
+0.1% +$1.38K
2016 Q1
42 quarters
MGRC icon
99
McGrath RentCorp
MGRC
$2.76B
$1.29M 0.15%
11,267
-8
-0.1% -$926
2018 Q2
33 quarters
IBM icon
100
IBM
IBM
$217B
$1.28M 0.15%
5,839
-134
-2% -$31.8K
2020 Q4
23 quarters
2 3
4
5 6

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Mirador Capital Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Mirador Capital Partners held 240 positions worth $859M, up 5.2% from $817M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirador Capital Partners's Q3 2026 filing shows 22 new, 131 increased, 58 reduced and 16 closed positions. Its largest new stake was VanEck Gold Miners ETF: 126,965 shares worth $11.1M. The largest sale was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Mirador Capital Partners's largest Q3 2026 buy was VanEck Gold Miners ETF: 126,965 shares worth $11.1M.
  • Mirador Capital Partners added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2026, an estimated $18.6M increase.
  • Mirador Capital Partners's biggest Q3 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $31.7M.
  • Mirador Capital Partners fully exited Champion Homes in Q3 2026, selling an estimated $4.55M.
  • Mirador Capital Partners's ten largest holdings make up 39% of its $859M portfolio in Q3 2026.
  • Mirador Capital Partners opened 22 new positions and closed 16 in Q3 2026.
  • Mirador Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $859M.

Based on Mirador Capital Partners's 13F filing for Q3 2026, filed 9 Oct 2026.