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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
+10.14%
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
$615M
AUM Growth
+$44.8M
Cap. Flow
+$5.76M
Cap. Flow %
0.94%
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
113
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M
3
PEP icon
PepsiCo
PEP
+$3.68M
4
L icon
Loews
L
+$2.66M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.55M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.22M
3
WYNN icon
Wynn Resorts
WYNN
+$3.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.92M
5
UNH icon
UnitedHealth
UNH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 17.95%
3 Healthcare 9.65%
4 Communication Services 9.11%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69B
$878K 0.14%
8,899
-21,144
-70% -$2.03M
KRP icon
102
Kimbell Royalty Partners
KRP
$1.49B
$876K 0.14%
62,786
+2,731
+5% +$35.8K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$875K 0.14%
11,571
-16
-0.1% -$1.1K
CCI icon
104
Crown Castle
CCI
$31.3B
$863K 0.14%
8,399
+411
+5% +$41.6K
FIVN icon
105
FIVE9
FIVN
$2.58B
$839K 0.14%
31,673
-433
-1% -$11.3K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$835K 0.14%
4,593
-125
-3% -$21.6K
HTGC icon
107
Hercules Capital
HTGC
$3.21B
$834K 0.14%
45,600
+1,918
+4% +$34K
PNW icon
108
Pinnacle West Capital
PNW
$12B
$820K 0.13%
9,160
+294
+3% +$26.9K
GDYN icon
109
Grid Dynamics Holdings
GDYN
$621M
$778K 0.13%
67,346
+39
+0.1% +$513
VLTO icon
110
Veralto
VLTO
$23.7B
$765K 0.12%
7,579
+153
+2% +$14.8K
FLG
111
Flagstar Bank National Association
FLG
$5.84B
$749K 0.12%
70,637
+21,548
+44% +$246K
JNJ icon
112
Johnson & Johnson
JNJ
$631B
$741K 0.12%
4,853
+248
+5% +$38.1K
TMC icon
113
TMC The Metals Company
TMC
$1.92B
$731K 0.12%
+110,816
New +$425K
NUE icon
114
Nucor
NUE
$62.5B
$711K 0.12%
5,492
-148
-3% -$17.3K
WMT icon
115
Walmart Inc
WMT
$897B
$709K 0.12%
7,248
+587
+9% +$55.9K
PACB icon
116
Pacific Biosciences
PACB
$357M
$699K 0.11%
563,670
+47,936
+9% +$55.4K
IOO icon
117
iShares Global 100 ETF
IOO
$9.47B
$697K 0.11%
6,469
-127
-2% -$12.6K
CHY
118
Calamos Convertible and High Income Fund
CHY
$1.07B
$681K 0.11%
61,929
-2,364
-4% -$24.3K
WY icon
119
Weyerhaeuser
WY
$18.2B
$672K 0.11%
26,152
+1,349
+5% +$35.3K
NOW icon
120
ServiceNow
NOW
$132B
$654K 0.11%
3,180
+30
+1% +$5.66K
DOC icon
121
Healthpeak Properties
DOC
$14.4B
$636K 0.1%
36,328
+1,655
+5% +$29.4K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$611K 0.1%
1,079
+5
+0.5% +$2.68K
CUBE icon
123
CubeSmart
CUBE
$9.23B
$592K 0.1%
13,940
+637
+5% +$26.4K
FTV icon
124
Fortive
FTV
$18.6B
$592K 0.1%
11,349
-3,421
-23% -$179K
FLTR icon
125
VanEck IG Floating Rate ETF
FLTR
$3.04B
$582K 0.09%
22,815
+105
+0.5% +$2.66K
3 4
5
6 7

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Mirador Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mirador Capital Partners held 213 positions worth $615M, up 7.8% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mirador Capital Partners's Q2 2025 filing shows 16 new, 113 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 69,580 shares worth $5.39M. The largest sale was ProShares Short S&P500, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 69,580 shares worth $5.39M.
  • Mirador Capital Partners added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2025, an estimated $11M increase.
  • Mirador Capital Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $3.86M.
  • Mirador Capital Partners fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $16.5M.
  • Mirador Capital Partners's ten largest holdings make up 43% of its $615M portfolio in Q2 2025.
  • Mirador Capital Partners opened 16 new positions and closed 13 in Q2 2025.
  • Mirador Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $615M.

Based on Mirador Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.