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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
BABA icon
176
Alibaba
BABA
$307B
$244K 0.04%
+2,300
New +$188K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$195B
$244K 0.04%
3,127
– –
MCHP icon
178
Microchip Technology
MCHP
$44.6B
$244K 0.04%
3,038
– –
WFC icon
179
Wells Fargo
WFC
$265B
$239K 0.04%
4,226
– –
QQEW icon
180
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$236K 0.04%
1,881
-119
-6% -$14.6K
LFMD icon
181
LifeMD
LFMD
$168M
$232K 0.04%
+44,328
New +$256K
TSM icon
182
TSMC
TSM
$2.19T
$229K 0.04%
1,319
-1,706
-56% -$291K
DIS icon
183
Walt Disney
DIS
$179B
$218K 0.04%
2,268
-2,941
-56% -$271K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$216K 0.04%
8,276
-700
-8% -$17.6K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$207K 0.04%
+2,000
New +$197K
VLO icon
186
Valero Energy
VLO
$93B
$201K 0.04%
1,485
-32
-2% -$4.65K
PRCH icon
187
Porch Group
PRCH
$1.78B
$148K 0.03%
+96,719
New +$152K
MOVE icon
188
Corvex Inc
MOVE
$335M
$134K 0.02%
3,381
-193
-5% -$7.46K
VCV icon
189
Invesco California Value Municipal Income Trust
VCV
$526M
$128K 0.02%
11,779
– –
LIDR icon
190
AEye
LIDR
$60.4M
$94.3K 0.02%
82,736
-3,253
-4% -$4.41K
COYA icon
191
Coya Therapeutics
COYA
$110M
$92K 0.02%
14,261
-470
-3% -$2.96K
PLBY icon
192
Playboy Inc
PLBY
$164M
$35.7K 0.01%
47,131
– –
LONA
193
LeonaBio Inc
LONA
$70.5M
$8.68K ﹤0.01%
1,945
-59
-3% -$1.38K
CDNS icon
194
Cadence Design Systems
CDNS
$89.5B
– –
-13,220
Closed -$4.07M
GSK icon
195
GSK
GSK
$103B
– –
-15,420
Closed -$594K
KRO icon
196
KRONOS Worldwide
KRO
$999M
– –
-59,762
Closed -$750K
RIG icon
197
Transocean
RIG
$6.54B
– –
-155,855
Closed -$834K
SMH icon
198
VanEck Semiconductor ETF
SMH
$70.7B
– –
-4,860
Closed -$1.27M
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,044
Closed -$297K
RVNC
200
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-72,355
Closed -$186K
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.