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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
WMT icon
151
Walmart Inc
WMT
$890B
$312K 0.06%
4,614
-20
-0.4% -$1.26K
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K 0.06%
14,624
-88,173
-86% -$1.85M
BST icon
153
BlackRock Science and Technology Trust
BST
$1.7B
$307K 0.06%
8,163
+660
+9% +$23.8K
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$297K 0.06%
2,044
-79
-4% -$11.9K
ABT icon
155
Abbott
ABT
$188B
$292K 0.05%
2,809
-217
-7% -$23K
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.8B
$282K 0.05%
1,673
+5
+0.3% +$844
MCHP icon
157
Microchip Technology
MCHP
$44.2B
$278K 0.05%
3,038
– –
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$277K 0.05%
6,630
+62
+0.9% +$2.6K
NEE icon
159
NextEra Energy
NEE
$176B
$273K 0.05%
3,859
-1,520
-28% -$108K
PFE icon
160
Pfizer
PFE
$154B
$273K 0.05%
9,742
+691
+8% +$19K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$272K 0.05%
3,138
– –
WM icon
162
Waste Management
WM
$90.5B
$272K 0.05%
1,273
-69
-5% -$14.3K
MP icon
163
MP Materials
MP
$9.74B
$270K 0.05%
21,234
+1,880
+10% +$29.5K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$268K 0.05%
6,127
-93,970
-94% -$4.05M
CAT icon
165
Caterpillar
CAT
$386B
$259K 0.05%
779
-99
-11% -$34.3K
LMT icon
166
Lockheed Martin
LMT
$140B
$259K 0.05%
554
-14
-2% -$6.47K
SNOW icon
167
Snowflake
SNOW
$116B
$257K 0.05%
+1,901
New +$281K
CCI icon
168
Crown Castle
CCI
$31.3B
$256K 0.05%
2,623
+121
+5% +$11.9K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$255K 0.05%
1,395
-246
-15% -$44.3K
WFC icon
170
Wells Fargo
WFC
$265B
$251K 0.05%
4,226
-157
-4% -$9.27K
QQEW icon
171
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$247K 0.05%
2,000
-79
-4% -$9.56K
NCNO icon
172
nCino
NCNO
$2.09B
$245K 0.05%
7,793
– –
VLO icon
173
Valero Energy
VLO
$90.4B
$238K 0.04%
1,517
-73
-5% -$11.8K
AXP icon
174
American Express
AXP
$228B
$227K 0.04%
982
-324
-25% -$75K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$195B
$227K 0.04%
3,127
+1
+0% +$74
5 6
7
8 9

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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.