We are live on ! Find out more
MCP

Mirador Capital Partners Portfolio holdings

AUM $817M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
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
$706M
AUM Growth
-$23.1M
Cap. Flow
+$3.59M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.15%
Holding
221
New
17
Increased
123
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$8.3M
3
AAPL icon
Apple
AAPL
+$3.05M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.97M
5
CRWD icon
CrowdStrike
CRWD
+$1.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M
3
RNAM
Avidity Biosciences
RNAM
+$4.53M
4
CVX icon
Chevron
CVX
+$3.03M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 15.31%
3 Communication Services 10.97%
4 Healthcare 10.6%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$44.2B
$203K 0.03%
3,146
+1
+0% +$72
VCV icon
202
Invesco California Value Municipal Income Trust
VCV
$525M
$123K 0.02%
11,780
– –
LIDR icon
203
AEye
LIDR
$60.4M
$84.3K 0.01%
46,595
-1,495
-3% -$2.73K
PLUG icon
204
Plug Power
PLUG
$2.94B
$48.5K 0.01%
+21,454
New +$46.6K
PLUG icon
205
CALL
Plug Power
PLUG
$2.94B
$4.52K ﹤0.01%
+2,000
New +$4.34K
AXP icon
206
American Express
AXP
$229B
– –
-802
Closed -$297K
CG icon
207
Carlyle Group
CG
$17.2B
– –
-4,059
Closed -$240K
CRDO icon
208
Credo Technology Group
CRDO
$44.7B
– –
-13,260
Closed -$1.91M
DIS icon
209
Walt Disney
DIS
$178B
– –
-1,869
Closed -$213K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,436
Closed -$218K
NKE icon
211
Nike
NKE
$62.5B
– –
-46,042
Closed -$2.93M
PLBY icon
212
Playboy Inc
PLBY
$136M
– –
-25,089
Closed -$47.2K
PRCT icon
213
Procept Biorobotics
PRCT
$1.24B
– –
-7,480
Closed -$235K
RNAM
214
DELISTED
Avidity Biosciences
RNAM
– –
-62,737
Closed -$4.53M
SLV icon
215
iShares Silver Trust
SLV
$32B
– –
-15,977
Closed -$1.03M
SRPT icon
216
Sarepta Therapeutics
SRPT
$1.81B
– –
-139,982
Closed -$3.01M
TSLX icon
217
Sixth Street Specialty
TSLX
$1.79B
– –
-21,281
Closed -$462K
UDMY
218
DELISTED
Udemy
UDMY
– –
-35,925
Closed -$210K
WYNN icon
219
Wynn Resorts
WYNN
$10.6B
– –
-16,646
Closed -$2M
ALAB icon
220
Astera Labs
ALAB
$55B
– –
-1,647
Closed -$274K
ETHE
221
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-13,669
Closed -$333K
5 6 7 8
9

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Mirador Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mirador Capital Partners held 221 positions worth $706M, down 3.2% from $730M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mirador Capital Partners's Q1 2026 filing shows 17 new, 123 increased, 51 reduced and 16 closed positions. Its largest new stake was ProShares Short S&P500: 352,756 shares worth $13.4M. The largest sale was Micron Technology, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Mirador Capital Partners's largest Q1 2026 buy was ProShares Short S&P500: 352,756 shares worth $13.4M.
  • Mirador Capital Partners added most to SPDR Gold Trust in Q1 2026, an estimated $8.3M increase.
  • Mirador Capital Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.68M.
  • Mirador Capital Partners fully exited Avidity Biosciences in Q1 2026, selling an estimated $4.53M.
  • Mirador Capital Partners's ten largest holdings make up 43% of its $706M portfolio in Q1 2026.
  • Mirador Capital Partners opened 17 new positions and closed 16 in Q1 2026.
  • Mirador Capital Partners's portfolio value fell 3.2% quarter-over-quarter to $706M.

Based on Mirador Capital Partners's 13F filing for Q1 2026, filed 8 Apr 2026.