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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$325K 0.06%
12,831
+1,797
+16% +$43.1K
CAT icon
152
Caterpillar
CAT
$393B
$322K 0.06%
878
-31
-3% -$9.91K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$321K 0.06%
613
– –
AXSM icon
154
Axsome Therapeutics
AXSM
$11.3B
$319K 0.06%
4,000
– –
FSLR icon
155
First Solar
FSLR
$26.5B
$310K 0.06%
+1,837
New +$282K
BAC icon
156
Bank of America
BAC
$449B
$305K 0.06%
8,032
-140
-2% -$4.81K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$115B
$300K 0.06%
+1,641
New +$288K
AXP icon
158
American Express
AXP
$230B
$297K 0.06%
1,306
-138
-10% -$28.6K
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.9B
$292K 0.06%
1,668
-25
-1% -$4.15K
NCNO icon
160
nCino
NCNO
$2.08B
$291K 0.06%
7,793
-5,700
-42% -$179K
WM icon
161
Waste Management
WM
$90.9B
$286K 0.05%
1,342
-12,690
-90% -$2.49M
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$282K 0.05%
+3,138
New +$269K
WMT icon
163
Walmart Inc
WMT
$900B
$279K 0.05%
4,634
+80
+2% +$4.58K
BST icon
164
BlackRock Science and Technology Trust
BST
$1.71B
$277K 0.05%
+7,503
New +$270K
MP icon
165
MP Materials
MP
$9.65B
$277K 0.05%
19,354
+2,212
+13% +$35K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$277K 0.05%
6,568
+41
+0.6% +$1.72K
MCHP icon
167
Microchip Technology
MCHP
$44.8B
$272K 0.05%
3,038
-57
-2% -$4.91K
CHDN icon
168
Churchill Downs
CHDN
$6.04B
$272K 0.05%
+2,200
New +$266K
VLO icon
169
Valero Energy
VLO
$91.4B
$271K 0.05%
+1,590
New +$228K
SBUX icon
170
Starbucks
SBUX
$121B
$267K 0.05%
2,916
+200
+7% +$18.6K
CCI icon
171
Crown Castle
CCI
$31.7B
$265K 0.05%
+2,502
New +$272K
LMT icon
172
Lockheed Martin
LMT
$139B
$259K 0.05%
568
+1
+0.2% +$438
QQEW icon
173
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$258K 0.05%
2,079
+62
+3% +$7.47K
WFC icon
174
Wells Fargo
WFC
$267B
$254K 0.05%
4,383
+157
+4% +$8.21K
PFE icon
175
Pfizer
PFE
$155B
$251K 0.05%
9,051
-72,596
-89% -$2.01M
5 6
7
8 9

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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.