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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
+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
ABNB icon
101
Airbnb
ABNB
$111B
$702K 0.13%
4,628
-1,497
-24% -$229K
WMB icon
102
Williams Companies
WMB
$87.9B
$696K 0.13%
16,372
+61
+0.4% +$2.45K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$672K 0.13%
11,902
-104
-0.9% -$5.69K
VLTO icon
104
Veralto
VLTO
$23.7B
$667K 0.13%
6,987
+230
+3% +$22K
EDR
105
DELISTED
Endeavor Group Holdings, Inc.
EDR
$665K 0.13%
24,610
+2,485
+11% +$66.1K
JNJ icon
106
Johnson & Johnson
JNJ
$631B
$660K 0.12%
4,518
-15,990
-78% -$2.38M
Z icon
107
Zillow
Z
$7.6B
$654K 0.12%
+14,095
New +$620K
PNW icon
108
Pinnacle West Capital
PNW
$12B
$634K 0.12%
8,296
+381
+5% +$28.8K
DOC icon
109
Healthpeak Properties
DOC
$14.4B
$613K 0.12%
31,275
+1,424
+5% +$27.2K
GSK icon
110
GSK
GSK
$105B
$594K 0.11%
15,420
+687
+5% +$28.9K
ANSS
111
DELISTED
Ansys
ANSS
$582K 0.11%
+1,810
New +$593K
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$3.03B
$575K 0.11%
22,550
+2,714
+14% +$69K
CRM icon
113
Salesforce
CRM
$162B
$561K 0.11%
2,184
-30
-1% -$8.03K
NFLX icon
114
Netflix
NFLX
$318B
$559K 0.11%
8,280
-440
-5% -$27.5K
TSM icon
115
TSMC
TSM
$2.17T
$526K 0.1%
3,025
+138
+5% +$20.9K
IOO icon
116
iShares Global 100 ETF
IOO
$9.47B
$524K 0.1%
5,423
+756
+16% +$69.3K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$523K 0.1%
20,196
-861
-4% -$22.4K
ENPH icon
118
Enphase Energy
ENPH
$5.41B
$522K 0.1%
+5,232
New +$609K
DIS icon
119
Walt Disney
DIS
$178B
$517K 0.1%
5,209
-215
-4% -$23.1K
LVS icon
120
Las Vegas Sands
LVS
$29.4B
$509K 0.1%
11,494
-956
-8% -$44.6K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$503K 0.09%
940
-51
-5% -$27.4K
AMAT icon
122
Applied Materials
AMAT
$414B
$482K 0.09%
2,044
+1
+0% +$215
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.1B
$476K 0.09%
2,730
+11
+0.4% +$1.92K
AMGN icon
124
Amgen
AMGN
$226B
$468K 0.09%
1,497
-579
-28% -$170K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$452K 0.09%
1,691
+173
+11% +$44.8K
3 4
5
6 7

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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.