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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
AEP icon
101
American Electric Power
AEP
$66.8B
$809K 0.15%
9,397
+877
+10% +$71.3K
TSLX icon
102
Sixth Street Specialty
TSLX
$1.78B
$795K 0.15%
37,111
+1,037
+3% +$22.3K
BSMO
103
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$753K 0.14%
30,378
-7,844
-21% -$195K
CMS icon
104
CMS Energy
CMS
$21.6B
$751K 0.14%
12,441
+968
+8% +$56.1K
CUBE icon
105
CubeSmart
CUBE
$9.22B
$688K 0.13%
15,221
+782
+5% +$34.7K
KRO icon
106
KRONOS Worldwide
KRO
$1.02B
$684K 0.13%
57,995
+1,825
+3% +$17.7K
ORCL icon
107
Oracle
ORCL
$419B
$682K 0.13%
5,433
-91
-2% -$10.4K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$677K 0.13%
12,006
-40
-0.3% -$2.25K
HTGC icon
109
Hercules Capital
HTGC
$3.14B
$667K 0.13%
36,155
+2,885
+9% +$51.2K
CRM icon
110
Salesforce
CRM
$163B
$667K 0.13%
2,214
-28
-1% -$8.08K
DIS icon
111
Walt Disney
DIS
$179B
$664K 0.13%
5,424
+60
+1% +$6.27K
LVS icon
112
Las Vegas Sands
LVS
$29.7B
$644K 0.12%
12,450
-303
-2% -$15.6K
WMB icon
113
Williams Companies
WMB
$88B
$636K 0.12%
16,311
+202
+1% +$7.18K
GSK icon
114
GSK
GSK
$103B
$632K 0.12%
14,733
+722
+5% +$29.8K
IAU icon
115
iShares Gold Trust
IAU
$65.1B
$614K 0.12%
14,625
-241
-2% -$9.45K
VLTO icon
116
Veralto
VLTO
$23.8B
$599K 0.11%
6,757
+91
+1% +$7.55K
PNW icon
117
Pinnacle West Capital
PNW
$12B
$591K 0.11%
7,915
+497
+7% +$35K
AMGN icon
118
Amgen
AMGN
$224B
$590K 0.11%
2,076
+586
+39% +$171K
EDR
119
DELISTED
Endeavor Group Holdings, Inc.
EDR
$569K 0.11%
22,125
+1,941
+10% +$47.5K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$107B
$566K 0.11%
21,057
+105
+0.5% +$2.71K
DOC icon
121
Healthpeak Properties
DOC
$14.2B
$560K 0.11%
29,851
+14,580
+95% +$265K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$551K 0.11%
991
-20
-2% -$10.4K
NFLX icon
123
Netflix
NFLX
$317B
$530K 0.1%
8,720
-200
-2% -$11.3K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$519K 0.1%
3,510
-14
-0.4% -$2.01K
FLTR icon
125
VanEck IG Floating Rate ETF
FLTR
$3.03B
$506K 0.1%
19,836
+1,515
+8% +$38.4K
3 4
5
6 7

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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.