We are live on ! Find out more
MCP

Mirador Capital Partners Portfolio holdings

AUM $817M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$532M
AUM Growth
+$7.85M
Cap. Flow
+$2.49M
Cap. Flow %
0.47%
Top 10 Hldgs %
46.55%
Holding
206
New
12
Increased
95
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$9.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
3
NKE icon
Nike
NKE
+$3.38M
4
SH icon
ProShares Short S&P500
SH
+$1.73M
5
CYTK icon
Cytokinetics
CYTK
+$1.67M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.84M
3
BA icon
Boeing
BA
+$3.26M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
5
MMM icon
3M
MMM
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.64%
3 Healthcare 10.17%
4 Communication Services 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$959K 0.18%
23,254
+962
+4% +$38.8K
IBM icon
77
IBM
IBM
$222B
$953K 0.18%
5,511
-709
-11% -$123K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.5B
$933K 0.18%
43,563
+234
+0.5% +$4.84K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$914K 0.17%
5,562
+47
+0.9% +$7.73K
CHY
80
Calamos Convertible and High Income Fund
CHY
$1.07B
$913K 0.17%
81,778
-6,268
-7% -$70.3K
MMM icon
81
3M
MMM
$93.8B
$886K 0.17%
8,670
-29,247
-77% -$2.85M
GILD icon
82
Gilead Sciences
GILD
$165B
$875K 0.16%
12,752
+755
+6% +$50.4K
FIVN icon
83
FIVE9
FIVN
$2.54B
$869K 0.16%
19,706
+2,142
+12% +$111K
CSCO icon
84
Cisco
CSCO
$489B
$840K 0.16%
17,688
+357
+2% +$16.9K
RIG icon
85
Transocean
RIG
$6.33B
$834K 0.16%
155,855
+13,887
+10% +$80.3K
NUE icon
86
Nucor
NUE
$62.7B
$818K 0.15%
5,173
-30
-0.6% -$5.21K
AEP icon
87
American Electric Power
AEP
$66.7B
$814K 0.15%
9,278
-119
-1% -$10.4K
KRP icon
88
Kimbell Royalty Partners
KRP
$1.48B
$812K 0.15%
+49,651
New +$808K
FTV icon
89
Fortive
FTV
$18.6B
$798K 0.15%
14,296
+428
+3% +$24.8K
DOW icon
90
Dow Inc
DOW
$21.9B
$795K 0.15%
14,988
+737
+5% +$42.1K
TSLX icon
91
Sixth Street Specialty
TSLX
$1.79B
$792K 0.15%
37,101
-10
-0% -$213
HTGC icon
92
Hercules Capital
HTGC
$3.21B
$782K 0.15%
38,218
+2,063
+6% +$39.7K
CMS icon
93
CMS Energy
CMS
$21.7B
$780K 0.15%
13,094
+653
+5% +$39.5K
ORCL icon
94
Oracle
ORCL
$434B
$768K 0.14%
5,436
+3
+0.1% +$373
BSMO
95
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$759K 0.14%
30,581
+203
+0.7% +$5.04K
KRO icon
96
KRONOS Worldwide
KRO
$979M
$750K 0.14%
59,762
+1,767
+3% +$22.3K
TSLA icon
97
Tesla
TSLA
$1.3T
$744K 0.14%
3,760
-3,448
-48% -$603K
MRK icon
98
Merck
MRK
$322B
$731K 0.14%
5,903
-634
-10% -$81.7K
IAU icon
99
iShares Gold Trust
IAU
$65B
$729K 0.14%
16,600
+1,975
+14% +$87.3K
CUBE icon
100
CubeSmart
CUBE
$9.2B
$706K 0.13%
15,627
+406
+3% +$17.5K
2 3
4
5 6

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Mirador Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mirador Capital Partners held 206 positions worth $532M, up 1.5% from $524M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mirador Capital Partners's Q2 2024 filing shows 12 new, 95 increased, 69 reduced and 18 closed positions. Its largest new stake was Cadence Design Systems: 13,220 shares worth $4.07M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q2 2024 buy was Cadence Design Systems: 13,220 shares worth $4.07M.
  • Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $9.83M increase.
  • Mirador Capital Partners's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.05M.
  • Mirador Capital Partners fully exited Boeing in Q2 2024, selling an estimated $3.26M.
  • Mirador Capital Partners's ten largest holdings make up 47% of its $532M portfolio in Q2 2024.
  • Mirador Capital Partners opened 12 new positions and closed 18 in Q2 2024.
  • Mirador Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $532M.

Based on Mirador Capital Partners's 13F filing for Q2 2024, filed 12 Jul 2024.