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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
(+7.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
213
New
16
Increased
113
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.13M |
| 3 |
PepsiCo
PEP
|
+$3.68M |
| 4 |
Loews
L
|
+$2.66M |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$16.5M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.22M |
| 3 |
Wynn Resorts
WYNN
|
+$3.94M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$184B
| – | – |
-19,087
| Closed | -$3.26M |
|
202
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| – | – |
-6,726
| Closed | -$215K |
|
|
203
iShares Biotechnology ETF
IBB
$9.82B
| – | – |
-30,626
| Closed | -$3.92M |
|
204
KB Home
KBH
$3.47B
| – | – |
-3,550
| Closed | -$206K |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| – | – |
-2,286
| Closed | -$201K |
|
206
MP Materials
MP
$9.73B
| – | – |
-24,263
| Closed | -$592K |
|
207
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-9,114
| Closed | -$2.39M |
|
|
208
ProShares Short QQQ
PSQ
$645M
| – | – |
-152,976
| Closed | -$6.22M |
|
209
Rocket Pharmaceuticals
RCKT
$397M
| – | – |
-203,829
| Closed | -$1.36M |
|
|
210
ProShares Short S&P500
SH
$843M
| – | – |
-371,316
| Closed | -$16.5M |
|
211
Starwood Property Trust
STWD
$6.16B
| – | – |
-11,225
| Closed | -$222K |
|
|
212
Wynn Resorts
WYNN
$10.6B
| – | – |
-47,236
| Closed | -$3.94M |
|
213
Zillow
ZG
$7.66B
| – | – |
-10,077
| Closed | -$674K |
|
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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.