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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 | |
|---|---|---|---|---|---|---|
151
Axsome Therapeutics
AXSM
$11.4B
| $338K | 0.06% |
4,000
| – | – |
|
152
Applied Materials
AMAT
$415B
| $333K | 0.06% |
2,050
+6
| +0.3% | +$1.09K |
|
153
Las Vegas Sands
LVS
$29.4B
| $333K | 0.06% |
6,487
-3,677
| -36% | -$191K |
|
154
Vanguard Extended Market ETF
VXF
$31.8B
| $318K | 0.06% |
1,674
| – | – |
|
155
Abbott
ABT
$188B
| $316K | 0.06% |
2,793
| – | – |
|
156
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $313K | 0.06% |
3,477
-146
| -4% | -$14.1K |
|
157
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $298K | 0.05% |
+15,345
| New | +$299K |
|
158
CRISPR Therapeutics
CRSP
$5.17B
| $297K | 0.05% |
+7,536
| New | +$356K |
|
159
SoFi Technologies
SOFI
$23.4B
| $286K | 0.05% |
+18,601
| New | +$242K |
|
160
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $283K | 0.05% |
6,775
+81
| +1% | +$3.39K |
|
161
American Express
AXP
$229B
| $276K | 0.05% |
929
-53
| -5% | -$15.2K |
|
162
Amgen
AMGN
$226B
| $275K | 0.05% |
1,053
-455
| -30% | -$135K |
|
163
Caterpillar
CAT
$385B
| $274K | 0.05% |
755
-15
| -2% | -$5.82K |
|
164
BlackRock Science and Technology Trust
BST
$1.7B
| $274K | 0.05% |
7,488
+11
| +0.1% | +$404 |
|
165
Lockheed Martin
LMT
$139B
| $273K | 0.05% |
562
+6
| +1% | +$3.27K |
|
166
Crown Castle
CCI
$31.3B
| $272K | 0.05% |
2,998
+238
| +9% | +$24.9K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $269K | 0.05% |
6,109
-26
| -0.4% | -$1.21K |
|
168
NextEra Energy
NEE
$177B
| $268K | 0.05% |
3,735
-69
| -2% | -$5.36K |
|
|
BSCP
169
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $266K | 0.05% |
12,885
-35,204
| -73% | -$727K |
|
170
Newmont
NEM
$124B
| $265K | 0.05% |
7,126
-311
| -4% | -$14.2K |
|
171
TSMC
TSM
$2.17T
| $260K | 0.05% |
1,318
-1
| -0.1% | -$194 |
|
172
Vanguard Dividend Appreciation ETF
VIG
$114B
| $251K | 0.05% |
1,284
| – | – |
|
173
Morgan Stanley
MS
$338B
| $241K | 0.04% |
+1,917
| New | +$236K |
|
174
Walt Disney
DIS
$178B
| $240K | 0.04% |
2,155
-113
| -5% | -$11.9K |
|
175
KB Home
KBH
$3.47B
| $239K | 0.04% |
+3,633
| New | +$283K |
|
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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.