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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
(+7.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
113
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.13M |
| 3 |
PepsiCo
PEP
|
+$3.68M |
| 4 |
Loews
L
|
+$2.66M |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$16.5M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.22M |
| 3 |
Wynn Resorts
WYNN
|
+$3.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$105B
| $580K | 0.09% |
6,320
+376
| +6% | +$33.8K |
|
127
iShares Core S&P 500 ETF
IVV
$904B
| $574K | 0.09% |
924
-55
| -6% | -$31.6K |
|
128
Caterpillar
CAT
$385B
| $567K | 0.09% |
1,460
| – | – |
|
129
Enbridge
ENB
$112B
| $567K | 0.09% |
12,507
-329
| -3% | -$14.9K |
|
130
Solventum
SOLV
$14.5B
| $551K | 0.09% |
7,270
+189
| +3% | +$13.4K |
|
131
Applied Materials
AMAT
$415B
| $549K | 0.09% |
2,997
-5
| -0.2% | -$792 |
|
132
Schwab US Dividend Equity ETF
SCHD
$107B
| $547K | 0.09% |
20,644
+404
| +2% | +$10.6K |
|
133
iShares Russell 1000 Value ETF
IWD
$84.2B
| $541K | 0.09% |
2,784
+13
| +0.5% | +$2.41K |
|
134
Airbnb
ABNB
$111B
| $528K | 0.09% |
3,989
-65
| -2% | -$8.23K |
|
135
Sixth Street Specialty
TSLX
$1.79B
| $522K | 0.08% |
21,920
+919
| +4% | +$20.2K |
|
136
First Solar
FSLR
$25.7B
| $518K | 0.08% |
3,127
+33
| +1% | +$4.87K |
|
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $513K | 0.08% |
1,688
+3
| +0.2% | +$844 |
|
138
Merck
MRK
$323B
| $509K | 0.08% |
6,431
| – | – |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $500K | 0.08% |
3,952
-138
| -3% | -$15.3K |
|
140
Advanced Micro Devices
AMD
$767B
| $493K | 0.08% |
3,475
+21
| +0.6% | +$2.29K |
|
141
Marvell Technology
MRVL
$187B
| $481K | 0.08% |
6,213
+1,184
| +24% | +$73.9K |
|
142
iShares Russell 2000 ETF
IWM
$81.5B
| $479K | 0.08% |
2,220
-461
| -17% | -$92.8K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $472K | 0.08% |
7,743
+182
| +2% | +$10.5K |
|
144
Blue Owl Capital
OBDC
$5.7B
| $469K | 0.08% |
32,673
+1,649
| +5% | +$23.4K |
|
145
Bank of America
BAC
$447B
| $467K | 0.08% |
9,861
+1,550
| +19% | +$65.2K |
|
146
Norfolk Southern
NSC
$75B
| $458K | 0.07% |
1,788
| – | – |
|
147
GE Aerospace
GE
$380B
| $448K | 0.07% |
1,741
+126
| +8% | +$27.6K |
|
148
Schwab US Mid-Cap ETF
SCHM
$15B
| $445K | 0.07% |
15,862
-42
| -0.3% | -$1.11K |
|
149
Home Depot
HD
$350B
| $435K | 0.07% |
1,186
-99
| -8% | -$35.8K |
|
150
Procept Biorobotics
PRCT
$1.24B
| $431K | 0.07% |
+7,480
| New | +$423K |
|
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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.