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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
+9.5%
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
$705M
AUM Growth
+$89.9M
Cap. Flow
+$36M
Cap. Flow %
5.11%
Top 10 Hldgs %
39.63%
Holding
220
New
20
Increased
83
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$30.6M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$22.5M
3
SH icon
ProShares Short S&P500
SH
+$9.69M
4
NKE icon
Nike
NKE
+$4.47M
5
DIS icon
Walt Disney
DIS
+$3.54M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$37.8M
2
PHLT
Performant Healthcare Inc
PHLT
+$15.4M
3
FORM icon
FormFactor
FORM
+$2.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.07M
5
ALAB icon
Astera Labs
ALAB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 16.4%
3 Communication Services 10.57%
4 Healthcare 8.78%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.5B
$1.53M 0.22%
9,867
-45
-0.5% -$6.94K
TNET icon
77
TriNet
TNET
$3.08B
$1.46M 0.21%
21,895
+2,498
+13% +$170K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.46M 0.21%
31,739
-812
-2% -$37.5K
VEEV icon
79
Veeva Systems
VEEV
$38.5B
$1.42M 0.2%
4,780
-2,090
-30% -$588K
ROST icon
80
Ross Stores
ROST
$81.5B
$1.39M 0.2%
9,116
-338
-4% -$48.3K
INTU icon
81
Intuit
INTU
$91.8B
$1.38M 0.2%
2,022
– –
MGRC icon
82
McGrath RentCorp
MGRC
$2.95B
$1.35M 0.19%
11,526
-441
-4% -$53.2K
FORM icon
83
FormFactor
FORM
$9.28B
$1.34M 0.19%
36,847
-90,763
-71% -$2.92M
LFMD icon
84
LifeMD
LFMD
$168M
$1.31M 0.19%
193,540
+38,575
+25% +$319K
QCOM icon
85
Qualcomm
QCOM
$170B
$1.3M 0.18%
7,786
-122
-2% -$19.4K
SSD icon
86
Simpson Manufacturing
SSD
$8.14B
$1.28M 0.18%
7,635
-356
-4% -$63.7K
FICO icon
87
Fair Isaac
FICO
$22.3B
$1.24M 0.18%
830
+66
+9% +$99.3K
PFE icon
88
Pfizer
PFE
$151B
$1.23M 0.18%
48,460
-115
-0.2% -$2.84K
AEP icon
89
American Electric Power
AEP
$67.1B
$1.2M 0.17%
10,662
-422
-4% -$46.2K
LLY icon
90
Eli Lilly
LLY
$1.09T
$1.2M 0.17%
1,567
+154
+11% +$115K
PG icon
91
Procter & Gamble
PG
$336B
$1.19M 0.17%
7,736
-244
-3% -$38.1K
VZ icon
92
Verizon
VZ
$196B
$1.14M 0.16%
25,926
-1,230
-5% -$53.2K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.13M 0.16%
9,442
-450
-5% -$51.5K
JNJ icon
94
Johnson & Johnson
JNJ
$624B
$1.12M 0.16%
6,046
+1,193
+25% +$204K
IOVA icon
95
Iovance Biotherapeutics
IOVA
$2.93B
$1.12M 0.16%
+515,025
New +$1.22M
VVR icon
96
Invesco Senior Income Trust
VVR
$459M
$1.12M 0.16%
322,688
-43,231
-12% -$158K
XOM icon
97
ExxonMobil
XOM
$658B
$1.11M 0.16%
9,887
-738
-7% -$82K
GDYN icon
98
Grid Dynamics Holdings
GDYN
$640M
$1.11M 0.16%
144,519
+77,173
+115% +$689K
GE icon
99
GE Aerospace
GE
$382B
$1.1M 0.16%
3,671
+1,930
+111% +$528K
IAU icon
100
iShares Gold Trust
IAU
$65B
$1.1M 0.16%
15,063
-161
-1% -$10.5K
2 3
4
5 6

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Mirador Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mirador Capital Partners held 220 positions worth $705M, up 15% from $615M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirador Capital Partners deployed $36M of net new capital in Q3 2025, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 1,347,468 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $37.8M trimmed.

  • Mirador Capital Partners's largest Q3 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 1,347,468 shares worth $30.6M.
  • Mirador Capital Partners added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, an estimated $22.5M increase.
  • Mirador Capital Partners's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $37.8M.
  • Mirador Capital Partners fully exited Intuitive Surgical in Q3 2025, selling an estimated $2.07M.
  • Mirador Capital Partners's ten largest holdings make up 40% of its $705M portfolio in Q3 2025.
  • Mirador Capital Partners opened 20 new positions and closed 4 in Q3 2025.
  • Mirador Capital Partners's portfolio value rose 15% quarter-over-quarter to $705M.

Based on Mirador Capital Partners's 13F filing for Q3 2025, filed 7 Oct 2025.