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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.5B
$449K 0.08%
2,215
-19,022
-90% -$3.84M
OBDC icon
127
Blue Owl Capital
OBDC
$5.7B
$437K 0.08%
28,462
+1,280
+5% +$20.5K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$424K 0.08%
775
-5
-0.6% -$2.63K
BSJQ icon
129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$418K 0.08%
+18,126
New +$419K
SO icon
130
Southern Company
SO
$105B
$416K 0.08%
5,364
+64
+1% +$4.85K
PSA icon
131
Public Storage
PSA
$60.8B
$413K 0.08%
1,434
+1
+0.1% +$276
FLG
132
Flagstar Bank National Association
FLG
$5.84B
$402K 0.08%
41,574
+4,540
+12% +$43.9K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$398K 0.07%
3,520
-60
-2% -$6.32K
FSLR icon
134
First Solar
FSLR
$25.7B
$394K 0.07%
1,746
-91
-5% -$19.8K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23B
$386K 0.07%
16,284
-360
-2% -$8.53K
HD icon
136
Home Depot
HD
$350B
$383K 0.07%
1,112
– –
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$9.61B
$379K 0.07%
7,874
– –
SOLV icon
138
Solventum
SOLV
$14.5B
$373K 0.07%
+7,054
New +$428K
NOW icon
139
ServiceNow
NOW
$132B
$371K 0.07%
2,355
+900
+62% +$132K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$367K 0.07%
6,903
+208
+3% +$11.1K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15B
$357K 0.07%
13,746
-570
-4% -$14.9K
CMI icon
142
Cummins
CMI
$87.4B
$356K 0.07%
1,284
-68
-5% -$19.4K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$352K 0.07%
647
+34
+6% +$17.8K
PH icon
144
Parker-Hannifin
PH
$134B
$338K 0.06%
668
-35
-5% -$18.8K
MCD icon
145
McDonald's
MCD
$194B
$335K 0.06%
1,314
+2
+0.2% +$531
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47.6B
$330K 0.06%
+9,673
New +$361K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$330K 0.06%
13,362
+531
+4% +$13.1K
AXSM icon
148
Axsome Therapeutics
AXSM
$11.4B
$322K 0.06%
4,000
– –
NEM icon
149
Newmont
NEM
$124B
$321K 0.06%
+7,665
New +$313K
BAC icon
150
Bank of America
BAC
$447B
$319K 0.06%
8,032
– –
4 5
6
7 8

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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.