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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
+10.14%
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
$615M
AUM Growth
+$44.8M
Cap. Flow
+$5.76M
Cap. Flow %
0.94%
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
113
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M
3
PEP icon
PepsiCo
PEP
+$3.68M
4
L icon
Loews
L
+$2.66M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.55M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.22M
3
WYNN icon
Wynn Resorts
WYNN
+$3.94M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.92M
5
UNH icon
UnitedHealth
UNH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 17.95%
3 Healthcare 9.65%
4 Communication Services 9.11%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$139B
$274K 0.04%
591
+11
+2% +$5.15K
MPC icon
177
Marathon Petroleum
MPC
$90B
$268K 0.04%
1,615
+9
+0.6% +$1.35K
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$265K 0.04%
6,364
+50
+0.8% +$2.05K
AXP icon
179
American Express
AXP
$229B
$259K 0.04%
811
-34
-4% -$9.57K
WM icon
180
Waste Management
WM
$90.6B
$255K 0.04%
1,116
-25
-2% -$5.8K
DIS icon
181
Walt Disney
DIS
$178B
$251K 0.04%
+2,026
New +$211K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$248K 0.04%
5,846
-196
-3% -$8.16K
NEE icon
183
NextEra Energy
NEE
$177B
$244K 0.04%
3,515
-220
-6% -$15.3K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.61B
$243K 0.04%
+2,863
New +$223K
KMB icon
185
Kimberly-Clark
KMB
$35.9B
$241K 0.04%
1,867
– –
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$63B
$239K 0.04%
8,176
– –
BIP icon
187
Brookfield Infrastructure Partners
BIP
$17.5B
$233K 0.04%
6,944
– –
MA icon
188
Mastercard
MA
$493B
$232K 0.04%
413
– –
MCHP icon
189
Microchip Technology
MCHP
$44.2B
$229K 0.04%
+3,254
New +$179K
QQEW icon
190
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$224K 0.04%
1,644
-155
-9% -$19.5K
CG icon
191
Carlyle Group
CG
$17.2B
$218K 0.04%
+4,243
New +$183K
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$217K 0.04%
+2,000
New +$204K
GEV icon
193
GE Vernova
GEV
$264B
$208K 0.03%
+394
New +$164K
MARA icon
194
Marathon Digital Holdings
MARA
$3.69B
$158K 0.03%
10,093
-69
-0.7% -$988
UDMY
195
DELISTED
Udemy
UDMY
$127K 0.02%
18,000
– –
VCV icon
196
Invesco California Value Municipal Income Trust
VCV
$525M
$122K 0.02%
11,779
– –
LIDR icon
197
AEye
LIDR
$60.2M
$77.4K 0.01%
75,109
-3,058
-4% -$2.19K
PLBY icon
198
Playboy Inc
PLBY
$136M
$35.8K 0.01%
22,089
– –
MOVE icon
199
Corvex Inc
MOVE
$324M
$15.4K ﹤0.01%
3,071
-43
-1% -$263
TNYA icon
200
Tenaya Therapeutics
TNYA
$165M
$10.4K ﹤0.01%
17,000
+2,000
+13% +$1.02K
5 6 7
8
9

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Mirador Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mirador Capital Partners held 213 positions worth $615M, up 7.8% from $571M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mirador Capital Partners's Q2 2025 filing shows 16 new, 113 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 69,580 shares worth $5.39M. The largest sale was ProShares Short S&P500, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 69,580 shares worth $5.39M.
  • Mirador Capital Partners added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2025, an estimated $11M increase.
  • Mirador Capital Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $3.86M.
  • Mirador Capital Partners fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $16.5M.
  • Mirador Capital Partners's ten largest holdings make up 43% of its $615M portfolio in Q2 2025.
  • Mirador Capital Partners opened 16 new positions and closed 13 in Q2 2025.
  • Mirador Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $615M.

Based on Mirador Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.