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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
ASXC
201
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-110,000
Closed -$36.6K
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.