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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
+4.96%
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
$556M
AUM Growth
+$24.1M
Cap. Flow
+$4.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
43.91%
Holding
202
New
14
Increased
96
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$29.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.36M
3
SH icon
ProShares Short S&P500
SH
+$3.92M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.77M
5
SNOW icon
Snowflake
SNOW
+$3.1M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$38.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.07M
3
MGM icon
MGM Resorts International
MGM
+$2.58M
4
SKY icon
Champion Homes
SKY
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 14.91%
3 Healthcare 11.03%
4 Communication Services 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.32T
$1.13M 0.2%
4,304
+544
+14% +$124K
GILD icon
77
Gilead Sciences
GILD
$167B
$1.11M 0.2%
13,195
+443
+3% +$33.8K
XOM icon
78
ExxonMobil
XOM
$662B
$1.08M 0.2%
9,254
+269
+3% +$31.1K
VZ icon
79
Verizon
VZ
$196B
$1.08M 0.19%
24,048
+794
+3% +$33.1K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.06M 0.19%
10,574
-1,098
-9% -$103K
PG icon
81
Procter & Gamble
PG
$335B
$1.04M 0.19%
6,006
+1
+0% +$170
PFE icon
82
Pfizer
PFE
$153B
$996K 0.18%
34,416
+24,674
+253% +$720K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$993K 0.18%
48,089
-783
-2% -$16.1K
AEP icon
84
American Electric Power
AEP
$67B
$982K 0.18%
9,574
+296
+3% +$28.9K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$980K 0.18%
5,471
-91
-2% -$15.5K
CSCO icon
86
Cisco
CSCO
$482B
$964K 0.17%
18,118
+430
+2% +$20.9K
CMS icon
87
CMS Energy
CMS
$21.7B
$961K 0.17%
13,605
+511
+4% +$33.5K
ORCL icon
88
Oracle
ORCL
$423B
$956K 0.17%
5,610
+174
+3% +$25.2K
CRWD icon
89
CrowdStrike
CRWD
$228B
$944K 0.17%
13,464
-5,192
-28% -$369K
CRM icon
90
Salesforce
CRM
$162B
$939K 0.17%
3,430
+1,246
+57% +$319K
CHY
91
Calamos Convertible and High Income Fund
CHY
$1.07B
$932K 0.17%
78,081
-3,697
-5% -$42.5K
IBM icon
92
IBM
IBM
$226B
$918K 0.17%
4,153
-1,358
-25% -$266K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.6B
$882K 0.16%
39,006
-4,557
-10% -$99.3K
DOW icon
94
Dow Inc
DOW
$22.5B
$869K 0.16%
15,901
+913
+6% +$48.2K
CUBE icon
95
CubeSmart
CUBE
$9.24B
$855K 0.15%
15,875
+248
+2% +$12.3K
FTV icon
96
Fortive
FTV
$18.9B
$853K 0.15%
14,344
+48
+0.3% +$2.64K
KRP icon
97
Kimbell Royalty Partners
KRP
$1.5B
$851K 0.15%
52,877
+3,226
+6% +$51.9K
IAU icon
98
iShares Gold Trust
IAU
$65B
$811K 0.15%
16,310
-290
-2% -$13.6K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$803K 0.14%
+19,886
New +$738K
VLTO icon
100
Veralto
VLTO
$23.8B
$799K 0.14%
7,147
+160
+2% +$16.9K
2 3
4
5 6

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Mirador Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mirador Capital Partners held 202 positions worth $556M, up 4.5% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners's Q3 2024 filing shows 14 new, 96 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares Short QQQ: 130,206 shares worth $5.14M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q3 2024 buy was ProShares Short QQQ: 130,206 shares worth $5.14M.
  • Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, an estimated $29.9M increase.
  • Mirador Capital Partners's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $38.8M.
  • Mirador Capital Partners fully exited Cadence Design Systems in Q3 2024, selling an estimated $4.07M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $556M portfolio in Q3 2024.
  • Mirador Capital Partners opened 14 new positions and closed 8 in Q3 2024.
  • Mirador Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $556M.

Based on Mirador Capital Partners's 13F filing for Q3 2024, filed 4 Oct 2024.