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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
+6.64%
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
$422M
AUM Growth
-$796K
Cap. Flow
-$17.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.91%
Holding
214
New
23
Increased
52
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.48M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.55M
3
WBD icon
Warner Bros
WBD
+$3.4M
4
BAC icon
Bank of America
BAC
+$2.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.2M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.3M
2
SH icon
ProShares Short S&P500
SH
+$4.37M
3
DIS icon
Walt Disney
DIS
+$2.55M
4
NKE icon
Nike
NKE
+$2.24M
5
T icon
AT&T
T
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 13.61%
3 Healthcare 13.55%
4 Communication Services 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$86B
$4.5M 1.07%
44,427
-2,119
-5% -$215K
FORM icon
27
FormFactor
FORM
$8.79B
$4.35M 1.03%
136,495
+8,752
+7% +$251K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.82B
$4.32M 1.02%
33,467
-2,089
-6% -$273K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$4.29M 1.02%
244,959
-8,656
-3% -$154K
WYNN icon
30
Wynn Resorts
WYNN
$10.6B
$4.26M 1.01%
38,022
-20,159
-35% -$2.11M
EXTR icon
31
Extreme Networks
EXTR
$3.09B
$4.17M 0.99%
217,883
-70,304
-24% -$1.3M
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$3.83M 0.91%
18,059
+12,863
+248% +$2.19M
ARCC icon
33
Ares Capital
ARCC
$14.3B
$3.79M 0.9%
207,500
+1,975
+1% +$37.3K
BLK icon
34
Blackrock
BLK
$175B
$3.68M 0.87%
5,498
-375
-6% -$264K
CLDX icon
35
Celldex Therapeutics
CLDX
$3.37B
$3.63M 0.86%
100,889
-4,669
-4% -$201K
WBD icon
36
Warner Bros
WBD
$67.4B
$3.61M 0.86%
+239,199
New +$3.4M
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$3.61M 0.85%
23,277
+13,618
+141% +$2.2M
INTC icon
38
Intel
INTC
$492B
$3.3M 0.78%
100,904
+1,375
+1% +$39K
CRM icon
39
Salesforce
CRM
$162B
$3.26M 0.77%
16,321
-1,991
-11% -$336K
MGM icon
40
MGM Resorts International
MGM
$10.9B
$2.94M 0.7%
66,211
-3,972
-6% -$165K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.87M 0.68%
41,419
-1,532
-4% -$108K
WDAY icon
42
Workday
WDAY
$45.5B
$2.87M 0.68%
13,874
-684
-5% -$124K
CNH
43
CNH Industrial
CNH
$16.9B
$2.72M 0.65%
178,247
-11,346
-6% -$184K
FCX icon
44
Freeport-McMoran
FCX
$98.7B
$2.7M 0.64%
65,880
-4,211
-6% -$175K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.65M 0.63%
64,058
-4,918
-7% -$210K
OIH icon
46
VanEck Oil Services ETF
OIH
$1.95B
$2.62M 0.62%
9,452
-638
-6% -$195K
KLAC icon
47
KLA
KLAC
$252B
$2.36M 0.56%
59,100
-1,060
-2% -$41.8K
WM icon
48
Waste Management
WM
$90.6B
$2.25M 0.53%
13,763
+4,255
+45% +$652K
NVS icon
49
Novartis
NVS
$298B
$2.17M 0.51%
23,553
-1,625
-6% -$142K
COST icon
50
Costco
COST
$423B
$2.13M 0.5%
4,287
+3,776
+739% +$1.85M
1
2
3 4 5

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Mirador Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mirador Capital Partners held 214 positions worth $422M, down 0.19% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirador Capital Partners withdrew a net $17.1M in Q1 2023, closing 26 positions and reducing 104 holdings. Its most notable exit was Accenture, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mirador Capital Partners opened a new position in Warner Bros worth $3.61M.

  • Mirador Capital Partners's largest Q1 2023 buy was Warner Bros: 239,199 shares worth $3.61M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2023, an estimated $7.48M increase.
  • Mirador Capital Partners's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $11.3M.
  • Mirador Capital Partners fully exited Accenture in Q1 2023, selling an estimated $871K.
  • Mirador Capital Partners's ten largest holdings make up 39% of its $422M portfolio in Q1 2023.
  • Mirador Capital Partners opened 23 new positions and closed 26 in Q1 2023.
  • Mirador Capital Partners's portfolio value fell 0.19% quarter-over-quarter to $422M.

Based on Mirador Capital Partners's 13F filing for Q1 2023, filed 14 Apr 2023.