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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
+2.35%
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
$532M
AUM Growth
+$7.85M
Cap. Flow
+$2.49M
Cap. Flow %
0.47%
Top 10 Hldgs %
46.55%
Holding
206
New
12
Increased
95
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$9.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
3
NKE icon
Nike
NKE
+$3.38M
4
SH icon
ProShares Short S&P500
SH
+$1.73M
5
CYTK icon
Cytokinetics
CYTK
+$1.67M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.84M
3
BA icon
Boeing
BA
+$3.26M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
5
MMM icon
3M
MMM
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 13.64%
3 Healthcare 10.17%
4 Communication Services 8.91%
5 Consumer Discretionary 7.31%
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
$78M 14.66%
3,431,507
-129,083
-4% -$2.94M
BSJP
2
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$34.4M 6.47%
1,501,560
+428,240
+40% +$9.83M
AAPL icon
3
Apple
AAPL
$4.97T
$22.1M 4.16%
104,929
+6,655
+7% +$1.24M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$20M 3.75%
108,815
+550
+0.5% +$93.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.7M 3.71%
48,469
+955
+2% +$390K
AMZN icon
6
Amazon
AMZN
$2.44T
$18.9M 3.56%
97,811
+2,870
+3% +$527K
CVX icon
7
Chevron
CVX
$382B
$16.2M 3.05%
103,729
-699
-0.7% -$111K
MSFT icon
8
Microsoft
MSFT
$2.9T
$14.4M 2.72%
32,309
+556
+2% +$235K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$12.2M 2.3%
24,267
+717
+3% +$349K
BX icon
10
Blackstone
BX
$104B
$11.5M 2.16%
92,942
+5,399
+6% +$664K
JPM icon
11
JPMorgan Chase
JPM
$916B
$10.9M 2.05%
53,850
-72
-0.1% -$14.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$10.8M 2.03%
59,176
+1,340
+2% +$226K
KKR icon
13
KKR & Co
KKR
$89.1B
$9.9M 1.86%
94,055
+2,469
+3% +$251K
ABBV icon
14
AbbVie
ABBV
$465B
$8.86M 1.67%
51,631
+1,651
+3% +$273K
SH icon
15
ProShares Short S&P500
SH
$928M
$7.57M 1.42%
165,767
+36,035
+28% +$1.73M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$6.91M 1.3%
55,941
+4,311
+8% +$436K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.72M 1.26%
147,542
+3,990
+3% +$186K
FORM icon
18
FormFactor
FORM
$6.51B
$6.62M 1.25%
109,365
-22,396
-17% -$1.17M
PSX icon
19
Phillips 66
PSX
$82.9B
$6.53M 1.23%
46,224
+1,227
+3% +$182K
PHLT
20
DELISTED
Performant Healthcare Inc
PHLT
$5.95M 1.12%
2,051,195
+55,400
+3% +$159K
PANW icon
21
Palo Alto Networks
PANW
$256B
$5.95M 1.12%
35,082
+2,528
+8% +$378K
KMI icon
22
Kinder Morgan
KMI
$70.9B
$5.93M 1.11%
298,223
+14,567
+5% +$278K
DHR icon
23
Danaher
DHR
$138B
$5.71M 1.07%
22,864
+602
+3% +$152K
UNH icon
24
UnitedHealth
UNH
$382B
$5.69M 1.07%
11,175
-509
-4% -$249K
V icon
25
Visa
V
$701B
$5.56M 1.05%
21,191
+366
+2% +$100K
1
2 3 4 5

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Mirador Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mirador Capital Partners held 206 positions worth $532M, up 1.5% from $524M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mirador Capital Partners's Q2 2024 filing shows 12 new, 95 increased, 69 reduced and 18 closed positions. Its largest new stake was Cadence Design Systems: 13,220 shares worth $4.07M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q2 2024 buy was Cadence Design Systems: 13,220 shares worth $4.07M.
  • Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $9.83M increase.
  • Mirador Capital Partners's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.05M.
  • Mirador Capital Partners fully exited Boeing in Q2 2024, selling an estimated $3.26M.
  • Mirador Capital Partners's ten largest holdings make up 47% of its $532M portfolio in Q2 2024.
  • Mirador Capital Partners opened 12 new positions and closed 18 in Q2 2024.
  • Mirador Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $532M.

Based on Mirador Capital Partners's 13F filing for Q2 2024, filed 12 Jul 2024.