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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
EA
126
DELISTED
Electronic Arts
EA
$500K 0.1%
3,766
+502
+15% +$68.9K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.1B
$487K 0.09%
2,719
+11
+0.4% +$1.86K
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$9.51B
$449K 0.09%
+7,874
New +$346K
HD icon
129
Home Depot
HD
$354B
$427K 0.08%
1,112
-55
-5% -$20.1K
AMAT icon
130
Applied Materials
AMAT
$417B
$421K 0.08%
2,043
-11
-0.5% -$2.02K
OBDC icon
131
Blue Owl Capital
OBDC
$5.77B
$418K 0.08%
27,182
+3,243
+14% +$48.8K
IOO icon
132
iShares Global 100 ETF
IOO
$9.41B
$417K 0.08%
4,667
-1,278
-21% -$108K
PSA icon
133
Public Storage
PSA
$60.7B
$416K 0.08%
1,433
+11
+0.8% +$3.15K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
$410K 0.08%
780
+2
+0.3% +$1K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$410K 0.08%
16,644
+3,130
+23% +$73.3K
CMI icon
136
Cummins
CMI
$87.2B
$398K 0.08%
1,352
-46
-3% -$11.9K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$395K 0.08%
1,518
– –
TSM icon
138
TSMC
TSM
$2.19T
$393K 0.08%
2,887
-208
-7% -$25.8K
PH icon
139
Parker-Hannifin
PH
$134B
$391K 0.07%
703
-19
-3% -$9.65K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15.1B
$389K 0.07%
14,316
+702
+5% +$17.9K
SO icon
141
Southern Company
SO
$106B
$380K 0.07%
5,300
+327
+7% +$22.6K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$373K 0.07%
3,580
– –
MCD icon
143
McDonald's
MCD
$193B
$370K 0.07%
1,312
-23
-2% -$6.69K
BITO icon
144
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$367K 0.07%
+11,356
New +$286K
FLG
145
Flagstar Bank National Association
FLG
$5.9B
$358K 0.07%
+37,034
New +$685K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$357K 0.07%
6,695
+1,320
+25% +$67.8K
ABT icon
147
Abbott
ABT
$190B
$344K 0.07%
3,026
+1
+0% +$115
NEE icon
148
NextEra Energy
NEE
$179B
$344K 0.07%
5,379
+1,400
+35% +$82K
BF.B icon
149
Brown-Forman Class B
BF.B
$12.9B
$335K 0.06%
+6,487
New +$361K
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$329K 0.06%
+2,123
New +$294K
4 5
6
7 8

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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.