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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
+4.96%
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
$556M
AUM Growth
+$24.1M
Cap. Flow
+$4.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
43.91%
Holding
202
New
14
Increased
96
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$29.9M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.36M
3
SH icon
ProShares Short S&P500
SH
+$3.92M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.77M
5
SNOW icon
Snowflake
SNOW
+$3.1M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$38.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.07M
3
MGM icon
MGM Resorts International
MGM
+$2.58M
4
SKY icon
Champion Homes
SKY
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 14.91%
3 Healthcare 11.03%
4 Communication Services 8.12%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
151
Axsome Therapeutics
AXSM
$11.4B
$359K 0.06%
4,000
– –
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$9.61B
$359K 0.06%
7,113
-761
-10% -$37K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$358K 0.06%
+3,623
New +$356K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$351K 0.06%
13,116
-246
-2% -$6.32K
CCI icon
155
Crown Castle
CCI
$31.3B
$327K 0.06%
2,760
+137
+5% +$15.1K
LMT icon
156
Lockheed Martin
LMT
$139B
$325K 0.06%
556
+2
+0.4% +$1.07K
NEE icon
157
NextEra Energy
NEE
$177B
$322K 0.06%
3,804
-55
-1% -$4.29K
BAC icon
158
Bank of America
BAC
$447B
$320K 0.06%
8,075
+43
+0.5% +$1.72K
ABT icon
159
Abbott
ABT
$188B
$318K 0.06%
2,793
-16
-0.6% -$1.75K
RCKT icon
160
Rocket Pharmaceuticals
RCKT
$397M
$310K 0.06%
+16,774
New +$344K
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$310K 0.06%
14,659
+35
+0.2% +$739
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.8B
$305K 0.05%
1,674
+1
+0.1% +$175
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$304K 0.05%
3,138
– –
CAT icon
164
Caterpillar
CAT
$385B
$301K 0.05%
770
-9
-1% -$3.11K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$294K 0.05%
6,135
+8
+0.1% +$356
SBUX icon
166
Starbucks
SBUX
$119B
$286K 0.05%
2,929
+38
+1% +$3.26K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$280K 0.05%
6,694
+64
+1% +$2.66K
MOS icon
168
The Mosaic Company
MOS
$7.46B
$267K 0.05%
+9,964
New +$274K
AXP icon
169
American Express
AXP
$229B
$266K 0.05%
982
– –
BST icon
170
BlackRock Science and Technology Trust
BST
$1.7B
$265K 0.05%
7,477
-686
-8% -$24.2K
WM icon
171
Waste Management
WM
$90.6B
$264K 0.05%
1,273
– –
BIP icon
172
Brookfield Infrastructure Partners
BIP
$17.5B
$262K 0.05%
7,470
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.05%
1,284
-111
-8% -$21.1K
SLB icon
174
SLB Ltd
SLB
$78.9B
$252K 0.05%
+6,009
New +$268K
NCNO icon
175
nCino
NCNO
$2.08B
$246K 0.04%
7,793
– –
5 6
7
8 9

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Mirador Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mirador Capital Partners held 202 positions worth $556M, up 4.5% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners's Q3 2024 filing shows 14 new, 96 increased, 70 reduced and 8 closed positions. Its largest new stake was ProShares Short QQQ: 130,206 shares worth $5.14M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q3 2024 buy was ProShares Short QQQ: 130,206 shares worth $5.14M.
  • Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, an estimated $29.9M increase.
  • Mirador Capital Partners's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $38.8M.
  • Mirador Capital Partners fully exited Cadence Design Systems in Q3 2024, selling an estimated $4.07M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $556M portfolio in Q3 2024.
  • Mirador Capital Partners opened 14 new positions and closed 8 in Q3 2024.
  • Mirador Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $556M.

Based on Mirador Capital Partners's 13F filing for Q3 2024, filed 4 Oct 2024.