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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
+7.58%
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
$524M
AUM Growth
+$51.5M
Cap. Flow
+$22.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.68%
Holding
207
New
23
Increased
110
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.09M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$3.4M
2
CSCO icon
Cisco
CSCO
+$3M
3
NDAQ icon
Nasdaq
NDAQ
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
WM icon
Waste Management
WM
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 14.31%
3 Healthcare 11.37%
4 Communication Services 7.86%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$337B
$1.12M 0.21%
6,884
+100
+1% +$15.7K
ARC
77
DELISTED
ARC Document Solutions, Inc.
ARC
$1.11M 0.21%
400,151
+11,519
+3% +$32.5K
ANET icon
78
Arista Networks
ANET
$245B
$1.11M 0.21%
15,284
– –
FIVN icon
79
FIVE9
FIVN
$2.54B
$1.09M 0.21%
17,564
+1,031
+6% +$71.6K
TXG icon
80
10x Genomics
TXG
$7.64B
$1.08M 0.21%
28,825
+940
+3% +$41.3K
XOM icon
81
ExxonMobil
XOM
$659B
$1.07M 0.2%
9,214
+434
+5% +$45.4K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.04M 0.2%
11,320
-116
-1% -$10.3K
CHY
83
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.04M 0.2%
88,046
-7,146
-8% -$84.2K
NUE icon
84
Nucor
NUE
$62.8B
$1.03M 0.2%
5,203
-17
-0.3% -$3.11K
NDAQ icon
85
Nasdaq
NDAQ
$53.6B
$1.02M 0.2%
16,212
-49,916
-75% -$2.89M
ABNB icon
86
Airbnb
ABNB
$108B
$1.01M 0.19%
6,125
-73
-1% -$11.1K
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.7B
$998K 0.19%
+4,437
New +$892K
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$991K 0.19%
48,525
-80,124
-62% -$1.64M
VZ icon
89
Verizon
VZ
$196B
$935K 0.18%
22,292
+1,528
+7% +$61.6K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$934K 0.18%
5,515
+2,413
+78% +$387K
AWK icon
91
American Water Works
AWK
$26.8B
$904K 0.17%
7,399
+586
+9% +$72.1K
FTV icon
92
Fortive
FTV
$18.9B
$899K 0.17%
13,868
+289
+2% +$17.5K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.6B
$896K 0.17%
43,329
-13,296
-23% -$262K
RIG icon
94
Transocean
RIG
$6.37B
$892K 0.17%
141,968
+19,692
+16% +$107K
GILD icon
95
Gilead Sciences
GILD
$167B
$879K 0.17%
11,997
+853
+8% +$65.6K
CSCO icon
96
Cisco
CSCO
$478B
$865K 0.17%
17,331
-60,157
-78% -$3M
MRK icon
97
Merck
MRK
$325B
$863K 0.16%
6,537
+475
+8% +$58.5K
TOST icon
98
Toast
TOST
$20.8B
$861K 0.16%
34,564
-5,135
-13% -$106K
HI
99
DELISTED
Hillenbrand
HI
$836K 0.16%
16,633
+1,315
+9% +$61.6K
DOW icon
100
Dow Inc
DOW
$22.4B
$826K 0.16%
14,251
+1,055
+8% +$58.3K
2 3
4
5 6

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Mirador Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mirador Capital Partners held 207 positions worth $524M, up 11% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners deployed $22.7M of net new capital in Q1 2024, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was Boeing: 16,882 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3M trimmed.

  • Mirador Capital Partners's largest Q1 2024 buy was Boeing: 16,882 shares worth $3.26M.
  • Mirador Capital Partners added most to ProShares Short S&P500 in Q1 2024, an estimated $4.09M increase.
  • Mirador Capital Partners's biggest Q1 2024 reduction was Cisco, cutting an estimated $3M.
  • Mirador Capital Partners fully exited CNH Industrial in Q1 2024, selling an estimated $3.4M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $524M portfolio in Q1 2024.
  • Mirador Capital Partners opened 23 new positions and closed 13 in Q1 2024.
  • Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $524M.

Based on Mirador Capital Partners's 13F filing for Q1 2024, filed 18 Apr 2024.