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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
BIP icon
176
Brookfield Infrastructure Partners
BIP
$18.1B
$233K 0.04%
7,470
-525
-7% -$15.9K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$195B
$232K 0.04%
3,126
– –
NOW icon
178
ServiceNow
NOW
$131B
$222K 0.04%
1,455
+10
+0.7% +$1.51K
CG icon
179
Carlyle Group
CG
$17.7B
$219K 0.04%
+4,666
New +$202K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$214K 0.04%
+9,224
New +$204K
BIDU icon
181
Baidu
BIDU
$36B
$213K 0.04%
+2,024
New +$216K
BABA icon
182
Alibaba
BABA
$307B
$206K 0.04%
2,847
-26
-0.9% -$1.91K
CRSP icon
183
CRISPR Therapeutics
CRSP
$5.18B
$203K 0.04%
+2,980
New +$213K
MA icon
184
Mastercard
MA
$495B
$202K 0.04%
+419
New +$192K
SLB icon
185
SLB Ltd
SLB
$79.2B
$200K 0.04%
+3,654
New +$184K
ME
186
DELISTED
23andMe Holding Co
ME
$181K 0.03%
17,047
+1,716
+11% +$22.1K
MOVE icon
187
Corvex Inc
MOVE
$329M
$170K 0.03%
3,741
+328
+10% +$21.9K
COYA icon
188
Coya Therapeutics
COYA
$112M
$154K 0.03%
15,481
-646
-4% -$5.06K
VCV icon
189
Invesco California Value Municipal Income Trust
VCV
$526M
$117K 0.02%
11,779
– –
LIDR icon
190
AEye
LIDR
$60.4M
$111K 0.02%
+88,648
New +$129K
LONA
191
LeonaBio Inc
LONA
$71.4M
$56.6K 0.01%
+2,066
New +$65.5K
PLBY icon
192
Playboy Inc
PLBY
$164M
$48.1K 0.01%
45,831
+7,141
+18% +$7.63K
ASXC
193
DELISTED
Asensus Surgical, Inc.
ASXC
$25.3K ﹤0.01%
110,000
– –
ALB icon
194
Albemarle
ALB
$15.3B
– –
-2,141
Closed -$309K
CNXC icon
195
Concentrix
CNXC
$1.56B
– –
-8,728
Closed -$857K
ENPH icon
196
Enphase Energy
ENPH
$5.54B
– –
-1,681
Closed -$222K
FINX icon
197
Global X FinTech ETF
FINX
$166M
– –
-8,127
Closed -$208K
GENI icon
198
Genius Sports
GENI
$2.09B
– –
-24,801
Closed -$153K
HUBS icon
199
HubSpot
HUBS
$11B
– –
-536
Closed -$311K
NEM icon
200
Newmont
NEM
$123B
– –
-5,494
Closed -$227K
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.