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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
Cap. Flow
-$9.17M
Cap. Flow %
-1.66%
Top 10 Hldgs %
43.84%
Holding
211
New
17
Increased
103
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$30.7M
2
TGT icon
Target
TGT
+$3.6M
3
NKE icon
Nike
NKE
+$2.36M
4
UBER icon
Uber
UBER
+$1.75M
5
ADBE icon
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
SH icon
ProShares Short S&P500
SH
+$2.23M
4
PSQ icon
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
CG icon
176
Carlyle Group
CG
$17.2B
$235K 0.04%
+4,648
New +$236K
MOS icon
177
The Mosaic Company
MOS
$7.46B
$235K 0.04%
9,548
-416
-4% -$10.9K
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$232K 0.04%
+6,767
New +$239K
WM icon
179
Waste Management
WM
$90.6B
$230K 0.04%
1,141
-132
-10% -$28.4K
SLB icon
180
SLB Ltd
SLB
$78.9B
$229K 0.04%
5,971
-38
-0.6% -$1.59K
QQEW icon
181
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$228K 0.04%
1,826
-55
-3% -$7.05K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$63B
$228K 0.04%
8,175
-101
-1% -$2.76K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$17.5B
$221K 0.04%
6,944
-526
-7% -$17.9K
MA icon
184
Mastercard
MA
$493B
$217K 0.04%
+412
New +$213K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$215K 0.04%
2,000
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.04%
+397
New +$215K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$212K 0.04%
2,286
-852
-27% -$82.1K
PRCH icon
188
Porch Group
PRCH
$1.75B
$209K 0.04%
42,542
-54,177
-56% -$174K
MGM icon
189
MGM Resorts International
MGM
$10.9B
$203K 0.04%
5,872
-4,024
-41% -$152K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$195B
$202K 0.04%
2,881
-246
-8% -$18.1K
UDMY
191
DELISTED
Udemy
UDMY
$148K 0.03%
+18,000
New +$145K
MOVE icon
192
Corvex Inc
MOVE
$324M
$129K 0.02%
3,256
-125
-4% -$4.46K
VCV icon
193
Invesco California Value Municipal Income Trust
VCV
$525M
$129K 0.02%
11,779
– –
LIDR icon
194
AEye
LIDR
$60.4M
$101K 0.02%
79,783
-2,953
-4% -$3.41K
COYA icon
195
Coya Therapeutics
COYA
$109M
$79.1K 0.01%
13,807
-454
-3% -$3.09K
PLBY icon
196
Playboy Inc
PLBY
$136M
$35.2K 0.01%
24,141
-22,990
-49% -$26.6K
LONA
197
LeonaBio Inc
LONA
$70.5M
– –
-1,945
Closed -$8.68K
BABA icon
198
Alibaba
BABA
$317B
– –
-2,300
Closed -$244K
CMI icon
199
Cummins
CMI
$87.4B
– –
-1,243
Closed -$403K
DOW icon
200
Dow Inc
DOW
$22.1B
– –
-15,901
Closed -$869K
5 6 7
8
9

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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.