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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
-2.31%
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
$415M
AUM Growth
-$8.98M
Cap. Flow
+$7.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.04%
Holding
205
New
18
Increased
75
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.84M
2
LIDR icon
AEye
LIDR
+$4.39M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.35M
4
CNH
CNH Industrial
CNH
+$2.31M
5
MGM icon
MGM Resorts International
MGM
+$2.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.06M
2
VIRT icon
Virtu Financial
VIRT
+$2.03M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.71M
4
CYTK icon
Cytokinetics
CYTK
+$1.69M
5
SNOW icon
Snowflake
SNOW
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 13.07%
3 Financials 12.63%
4 Communication Services 7.06%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$5.05B
$4.17M 1.01%
78,882
-64
-0.1% -$3.73K
V icon
27
Visa
V
$675B
$4.01M 0.97%
22,595
-573
-2% -$117K
PSX icon
28
Phillips 66
PSX
$86B
$3.8M 0.92%
47,033
+818
+2% +$69.7K
WYNN icon
29
Wynn Resorts
WYNN
$10.6B
$3.79M 0.91%
60,084
+621
+1% +$38.7K
LIDR icon
30
AEye
LIDR
$60.2M
$3.68M 0.89%
110,503
+78,699
+247% +$4.39M
ARCC icon
31
Ares Capital
ARCC
$14.3B
$3.56M 0.86%
210,715
+18,808
+10% +$364K
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.35M 0.81%
154,911
+12,542
+9% +$280K
VZ icon
33
Verizon
VZ
$195B
$3.33M 0.8%
87,814
+35
+0% +$1.56K
BLK icon
34
Blackrock
BLK
$175B
$3.29M 0.79%
5,970
+7
+0.1% +$4.58K
PHLT
35
DELISTED
Performant Healthcare Inc
PHLT
$3.14M 0.76%
1,696,106
+26,123
+2% +$60.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$3.08M 0.74%
43,307
+412
+1% +$29.9K
DIS icon
37
Walt Disney
DIS
$178B
$3.04M 0.73%
32,214
+113
+0.4% +$12.1K
CLDX icon
38
Celldex Therapeutics
CLDX
$3.37B
$3.01M 0.73%
107,128
+760
+0.7% +$23.3K
BAC icon
39
Bank of America
BAC
$447B
$3M 0.72%
99,366
-332
-0.3% -$11.1K
CRM icon
40
Salesforce
CRM
$162B
$2.77M 0.67%
19,236
+438
+2% +$74.3K
FORM icon
41
FormFactor
FORM
$8.79B
$2.7M 0.65%
107,765
+5,402
+5% +$175K
INTC icon
42
Intel
INTC
$492B
$2.54M 0.61%
98,377
+1,410
+1% +$48.1K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.43M 0.59%
67,574
+52,418
+346% +$1.98M
T icon
44
AT&T
T
$165B
$2.32M 0.56%
151,338
-1,961
-1% -$35.7K
WDAY icon
45
Workday
WDAY
$45.5B
$2.23M 0.54%
14,641
+2,668
+22% +$418K
OIH icon
46
VanEck Oil Services ETF
OIH
$1.95B
$2.15M 0.52%
10,201
+95
+0.9% +$21.7K
CNH
47
CNH Industrial
CNH
$16.9B
$2.15M 0.52%
+192,281
New +$2.31M
GM icon
48
General Motors
GM
$77.2B
$2.13M 0.51%
66,407
-4,249
-6% -$156K
MGM icon
49
MGM Resorts International
MGM
$10.9B
$2.1M 0.51%
+70,603
New +$2.3M
NVS icon
50
Novartis
NVS
$298B
$1.97M 0.48%
25,954
+290
+1% +$24K
1
2
3 4 5

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Mirador Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mirador Capital Partners held 205 positions worth $415M, down 2.1% from $424M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirador Capital Partners's Q3 2022 filing shows 18 new, 75 increased, 82 reduced and 15 closed positions. Its largest new stake was CNH Industrial: 192,281 shares worth $2.15M. The largest sale was Las Vegas Sands, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Mirador Capital Partners's largest Q3 2022 buy was CNH Industrial: 192,281 shares worth $2.15M.
  • Mirador Capital Partners added most to ProShares Short QQQ in Q3 2022, an estimated $4.84M increase.
  • Mirador Capital Partners's biggest Q3 2022 reduction was Las Vegas Sands, cutting an estimated $3.06M.
  • Mirador Capital Partners fully exited Virtu Financial in Q3 2022, selling an estimated $2.03M.
  • Mirador Capital Partners's ten largest holdings make up 40% of its $415M portfolio in Q3 2022.
  • Mirador Capital Partners opened 18 new positions and closed 15 in Q3 2022.
  • Mirador Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $415M.

Based on Mirador Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.