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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
+7.58%
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
$524M
AUM Growth
+$51.5M
Cap. Flow
+$22.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.68%
Holding
207
New
23
Increased
110
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.09M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$3.4M
2
CSCO icon
Cisco
CSCO
+$3M
3
NDAQ icon
Nasdaq
NDAQ
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.8M
5
WM icon
Waste Management
WM
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 14.31%
3 Healthcare 11.37%
4 Communication Services 7.86%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
1
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$80.9M 15.45%
3,560,590
+178,531
+5% +$4.05M
BSJP
2
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$24.6M 4.7%
1,073,320
+151,562
+16% +$3.47M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 3.81%
47,514
-7,118
-13% -$2.8M
AMZN icon
4
Amazon
AMZN
$2.92T
$17.1M 3.27%
94,941
+2,600
+3% +$434K
AAPL icon
5
Apple
AAPL
$4.54T
$16.9M 3.22%
98,274
+3,130
+3% +$569K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$16.5M 3.15%
108,265
+3,863
+4% +$558K
CVX icon
7
Chevron
CVX
$392B
$16.5M 3.14%
104,428
+6,408
+7% +$967K
MSFT icon
8
Microsoft
MSFT
$3.45T
$13.4M 2.55%
31,753
+569
+2% +$230K
BX icon
9
Blackstone
BX
$102B
$11.5M 2.2%
87,543
+905
+1% +$113K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$11.4M 2.18%
23,550
-156
-0.7% -$69.6K
JPM icon
11
JPMorgan Chase
JPM
$935B
$10.8M 2.06%
53,922
+2,646
+5% +$477K
KKR icon
12
KKR & Co
KKR
$91.1B
$9.21M 1.76%
91,586
-23,445
-20% -$2.16M
ABBV icon
13
AbbVie
ABBV
$443B
$9.1M 1.74%
49,980
+1,625
+3% +$280K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$8.73M 1.67%
57,836
+1,843
+3% +$264K
PSX icon
15
Phillips 66
PSX
$84.9B
$7.35M 1.4%
44,997
+510
+1% +$73.5K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.78M 1.29%
143,552
+7,016
+5% +$301K
SH icon
17
ProShares Short S&P500
SH
$907M
$6.15M 1.18%
129,732
+81,832
+171% +$4.09M
FORM icon
18
FormFactor
FORM
$8.28B
$6.01M 1.15%
131,761
+3,436
+3% +$143K
PHLT
19
DELISTED
Performant Healthcare Inc
PHLT
$5.87M 1.12%
1,995,795
+76,933
+4% +$220K
V icon
20
Visa
V
$684B
$5.81M 1.11%
20,825
– –
UNH icon
21
UnitedHealth
UNH
$376B
$5.78M 1.1%
11,684
+1,277
+12% +$649K
SKY icon
22
Champion Homes
SKY
$4.37B
$5.72M 1.09%
67,244
+2,126
+3% +$164K
DHR icon
23
Danaher
DHR
$137B
$5.56M 1.06%
22,262
+1,064
+5% +$260K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$5.2M 0.99%
283,656
+20,804
+8% +$363K
WYNN icon
25
Wynn Resorts
WYNN
$10.3B
$4.81M 0.92%
47,089
+2,208
+5% +$219K
1
2 3 4 5

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Mirador Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mirador Capital Partners held 207 positions worth $524M, up 11% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners deployed $22.7M of net new capital in Q1 2024, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was Boeing: 16,882 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $3M trimmed.

  • Mirador Capital Partners's largest Q1 2024 buy was Boeing: 16,882 shares worth $3.26M.
  • Mirador Capital Partners added most to ProShares Short S&P500 in Q1 2024, an estimated $4.09M increase.
  • Mirador Capital Partners's biggest Q1 2024 reduction was Cisco, cutting an estimated $3M.
  • Mirador Capital Partners fully exited CNH Industrial in Q1 2024, selling an estimated $3.4M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $524M portfolio in Q1 2024.
  • Mirador Capital Partners opened 23 new positions and closed 13 in Q1 2024.
  • Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $524M.

Based on Mirador Capital Partners's 13F filing for Q1 2024, filed 18 Apr 2024.