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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
+2.45%
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
$552M
AUM Growth
-$4.12M
(-0.74%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
103
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$30.7M |
| 2 |
Target
TGT
|
+$3.6M |
| 3 |
Nike
NKE
|
+$2.36M |
| 4 |
Uber
UBER
|
+$1.75M |
| 5 |
Adobe
ADBE
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$39.1M |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$7.17M |
| 3 |
ProShares Short S&P500
SH
|
+$2.23M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.03M |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 9.99% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$318B
| $516K | 0.09% |
5,790
-2,800
| -33% | -$230K |
|
127
iShares Russell 1000 Value ETF
IWD
$84.2B
| $511K | 0.09% |
2,760
+15
| +0.5% | +$2.88K |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $497K | 0.09% |
1,715
+28
| +2% | +$8.17K |
|
129
ServiceNow
NOW
$132B
| $475K | 0.09% |
2,240
-50
| -2% | -$10.1K |
|
130
Southern Company
SO
$105B
| $468K | 0.08% |
5,684
+163
| +3% | +$14.3K |
|
131
Enbridge
ENB
$112B
| $465K | 0.08% |
+10,951
| New | +$458K |
|
132
Solventum
SOLV
$14.5B
| $461K | 0.08% |
6,981
-30
| -0.4% | -$2.1K |
|
133
Blue Owl Capital
OBDC
$5.7B
| $461K | 0.08% |
30,474
+2,187
| +8% | +$33K |
|
134
Home Depot
HD
$350B
| $459K | 0.08% |
1,179
+16
| +1% | +$6.54K |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $451K | 0.08% |
3,880
+358
| +10% | +$41.6K |
|
136
Micron Technology
MU
$972B
| $439K | 0.08% |
5,215
+569
| +12% | +$57.9K |
|
137
Schwab US Mid-Cap ETF
SCHM
$15B
| $436K | 0.08% |
15,737
+281
| +2% | +$8.01K |
|
|
FLG
138
Flagstar Bank National Association
FLG
$5.82B
| $425K | 0.08% |
45,579
+1,407
| +3% | +$15.3K |
|
139
Public Storage
PSA
$60.8B
| $424K | 0.08% |
1,417
+2
| +0.1% | +$664 |
|
140
Pacific Biosciences
PACB
$357M
| $415K | 0.08% |
226,586
+3,374
| +2% | +$6.59K |
|
141
First Solar
FSLR
$25.7B
| $401K | 0.07% |
2,275
+585
| +35% | +$116K |
|
142
Parker-Hannifin
PH
$134B
| $394K | 0.07% |
620
-27
| -4% | -$17.9K |
|
143
Marvell Technology
MRVL
$187B
| $391K | 0.07% |
+3,544
| New | +$329K |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $389K | 0.07% |
7,460
+270
| +4% | +$14.8K |
|
145
McDonald's
MCD
$194B
| $379K | 0.07% |
1,308
-7
| -0.5% | -$2.09K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$23B
| $375K | 0.07% |
14,518
-1,516
| -9% | -$40.3K |
|
147
MP Materials
MP
$9.74B
| $361K | 0.07% |
23,172
+321
| +1% | +$5.95K |
|
148
Wells Fargo
WFC
$265B
| $359K | 0.07% |
5,111
+885
| +21% | +$60.4K |
|
149
Bank of America
BAC
$447B
| $353K | 0.06% |
8,028
-47
| -0.6% | -$2.07K |
|
|
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $352K | 0.06% |
13,503
+387
| +3% | +$10.4K |
|
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Mirador Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Mirador Capital Partners held 211 positions worth $552M, down 0.74% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mirador Capital Partners's Q4 2024 filing shows 17 new, 103 increased, 69 reduced and 15 closed positions. Its largest new stake was Target: 25,132 shares worth $3.4M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $39.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Mirador Capital Partners's largest Q4 2024 buy was Target: 25,132 shares worth $3.4M.
- Mirador Capital Partners added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $30.7M increase.
- Mirador Capital Partners's biggest Q4 2024 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $7.17M.
- Mirador Capital Partners fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $39.1M.
- Mirador Capital Partners's ten largest holdings make up 44% of its $552M portfolio in Q4 2024.
- Mirador Capital Partners opened 17 new positions and closed 15 in Q4 2024.
- Mirador Capital Partners's portfolio value fell 0.74% quarter-over-quarter to $552M.
Based on Mirador Capital Partners's 13F filing for Q4 2024, filed 15 Jan 2025.