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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
+8.69%
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
$423M
AUM Growth
+$8.15M
Cap. Flow
-$12.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
40.68%
Holding
209
New
19
Increased
71
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$18.1M
2
SH icon
ProShares Short S&P500
SH
+$3.02M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.91M
4
OKE icon
Oneok
OKE
+$2.14M
5
AMZN icon
Amazon
AMZN
+$2.01M

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$17.2M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.63M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.35M
4
CYTK icon
Cytokinetics
CYTK
+$3M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Technology 13.61%
3 Financials 13.45%
4 Communication Services 6.52%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.82B
$4.67M 1.1%
35,556
-414
-1% -$53.5K
KMI icon
27
Kinder Morgan
KMI
$69.9B
$4.59M 1.08%
253,615
+2,130
+0.8% +$38.3K
BSJO
28
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.24M 1%
191,587
+36,676
+24% +$811K
BLK icon
29
Blackrock
BLK
$175B
$4.16M 0.98%
5,873
-97
-2% -$64.8K
SKY icon
30
Champion Homes
SKY
$5.05B
$4.05M 0.96%
78,660
-222
-0.3% -$11.8K
ARCC icon
31
Ares Capital
ARCC
$14.3B
$3.8M 0.9%
205,525
-5,190
-2% -$97.5K
BAC icon
32
Bank of America
BAC
$447B
$3.46M 0.82%
104,322
+4,956
+5% +$171K
VZ icon
33
Verizon
VZ
$195B
$3.17M 0.75%
80,470
-7,344
-8% -$277K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$3.09M 0.73%
42,951
-356
-0.8% -$26.8K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.95B
$3.07M 0.73%
10,090
-111
-1% -$31.8K
CNH
36
CNH Industrial
CNH
$16.9B
$3.04M 0.72%
189,593
-2,688
-1% -$38.7K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.02M 0.71%
68,976
+1,402
+2% +$61K
FORM icon
38
FormFactor
FORM
$8.79B
$2.84M 0.67%
127,743
+19,978
+19% +$466K
CYTK icon
39
Cytokinetics
CYTK
$10.5B
$2.69M 0.64%
58,732
-69,753
-54% -$3M
DIS icon
40
Walt Disney
DIS
$178B
$2.69M 0.64%
30,972
-1,242
-4% -$119K
T icon
41
AT&T
T
$165B
$2.66M 0.63%
144,726
-6,612
-4% -$118K
FCX icon
42
Freeport-McMoran
FCX
$98.7B
$2.66M 0.63%
70,091
-739
-1% -$25.8K
INTC icon
43
Intel
INTC
$492B
$2.63M 0.62%
99,529
+1,152
+1% +$32K
WDAY icon
44
Workday
WDAY
$45.5B
$2.44M 0.58%
14,558
-83
-0.6% -$12.9K
CRM icon
45
Salesforce
CRM
$162B
$2.43M 0.57%
18,312
-924
-5% -$135K
NKE icon
46
Nike
NKE
$62.5B
$2.38M 0.56%
20,337
-1,192
-6% -$120K
MGM icon
47
MGM Resorts International
MGM
$10.9B
$2.35M 0.56%
70,183
-420
-0.6% -$14.5K
OKE icon
48
Oneok
OKE
$56.9B
$2.29M 0.54%
+34,838
New +$2.14M
NVS icon
49
Novartis
NVS
$298B
$2.28M 0.54%
25,178
-776
-3% -$65.4K
ROST icon
50
Ross Stores
ROST
$81.7B
$2.28M 0.54%
19,608
-283
-1% -$28.9K
1
2
3 4 5

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Mirador Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mirador Capital Partners held 209 positions worth $423M, up 2% from $415M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mirador Capital Partners withdrew a net $12.8M in Q4 2022, closing 18 positions and reducing 92 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Mirador Capital Partners opened a new position in Oneok worth $2.29M.

  • Mirador Capital Partners's largest Q4 2022 buy was Oneok: 34,838 shares worth $2.29M.
  • Mirador Capital Partners added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022, an estimated $18.1M increase.
  • Mirador Capital Partners's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $6.35M.
  • Mirador Capital Partners fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $17.2M.
  • Mirador Capital Partners's ten largest holdings make up 41% of its $423M portfolio in Q4 2022.
  • Mirador Capital Partners opened 19 new positions and closed 18 in Q4 2022.
  • Mirador Capital Partners's portfolio value rose 2% quarter-over-quarter to $423M.

Based on Mirador Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.