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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
+3.87%
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
-$181K
Cap. Flow
-$11.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.95%
Holding
202
New
14
Increased
60
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$20.1M
2
NDAQ icon
Nasdaq
NDAQ
+$3.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
4
PFE icon
Pfizer
PFE
+$2.61M
5
MMM icon
3M
MMM
+$2.52M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.93M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$8.72M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.51M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 15.2%
3 Healthcare 13.3%
4 Communication Services 8.02%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.12M 0.98%
200,383
-218,809
-52% -$4.51M
PHLT
27
DELISTED
Performant Healthcare Inc
PHLT
$4.11M 0.97%
1,521,524
-96,572
-6% -$280K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.71B
$4.06M 0.96%
31,991
-1,476
-4% -$192K
ARCC icon
29
Ares Capital
ARCC
$14.4B
$3.91M 0.93%
208,201
+701
+0.3% +$12.9K
SKY icon
30
Champion Homes
SKY
$5.14B
$3.91M 0.93%
59,758
-4,016
-6% -$273K
WYNN icon
31
Wynn Resorts
WYNN
$10.6B
$3.88M 0.92%
36,716
-1,306
-3% -$140K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.81M 0.9%
23,018
-259
-1% -$41.8K
BLK icon
33
Blackrock
BLK
$176B
$3.77M 0.89%
5,454
-44
-0.8% -$29.5K
CLDX icon
34
Celldex Therapeutics
CLDX
$3.28B
$3.55M 0.84%
104,715
+3,826
+4% +$129K
CSCO icon
35
Cisco
CSCO
$479B
$3.53M 0.84%
68,242
+48,782
+251% +$2.4M
INTC icon
36
Intel
INTC
$513B
$3.39M 0.8%
101,262
+358
+0.4% +$11.2K
WBD icon
37
Warner Bros
WBD
$67.1B
$3.17M 0.75%
253,021
+13,822
+6% +$179K
WDAY icon
38
Workday
WDAY
$44.4B
$3.1M 0.73%
13,708
-166
-1% -$33.3K
NDAQ icon
39
Nasdaq
NDAQ
$52.9B
$3.1M 0.73%
+62,091
New +$3.36M
VZ icon
40
Verizon
VZ
$196B
$2.91M 0.69%
78,129
-57,017
-42% -$2.11M
MGM icon
41
MGM Resorts International
MGM
$11.2B
$2.9M 0.69%
66,042
-169
-0.3% -$7.22K
KLAC icon
42
KLA
KLAC
$259B
$2.87M 0.68%
59,100
– –
AXP icon
43
American Express
AXP
$230B
$2.82M 0.67%
16,180
+13,658
+542% +$2.2M
PFE icon
44
Pfizer
PFE
$153B
$2.79M 0.66%
76,070
+67,017
+740% +$2.61M
MMM icon
45
3M
MMM
$94.3B
$2.77M 0.66%
33,136
+29,677
+858% +$2.52M
OIH icon
46
VanEck Oil Services ETF
OIH
$1.84B
$2.71M 0.64%
9,437
-15
-0.2% -$4.07K
OKE icon
47
Oneok
OKE
$54.5B
$2.68M 0.64%
43,426
+10,770
+33% +$666K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.65M 0.63%
41,499
+80
+0.2% +$5.36K
FCX icon
49
Freeport-McMoran
FCX
$97.5B
$2.62M 0.62%
65,451
-429
-0.7% -$16.3K
CNH
50
CNH Industrial
CNH
$17.5B
$2.56M 0.61%
177,541
-706
-0.4% -$9.91K
1
2
3 4 5

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Mirador Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mirador Capital Partners held 202 positions worth $422M, down 0.04% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirador Capital Partners's Q2 2023 filing shows 14 new, 60 increased, 106 reduced and 13 closed positions. Its largest new stake was Nasdaq: 62,091 shares worth $3.1M. The largest sale was ProShares Short S&P500, an estimated $12.6M.

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

  • Mirador Capital Partners's largest Q2 2023 buy was Nasdaq: 62,091 shares worth $3.1M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $20.1M increase.
  • Mirador Capital Partners's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $12.6M.
  • Mirador Capital Partners fully exited AT&T in Q2 2023, selling an estimated $649K.
  • Mirador Capital Partners's ten largest holdings make up 39% of its $422M portfolio in Q2 2023.
  • Mirador Capital Partners opened 14 new positions and closed 13 in Q2 2023.
  • Mirador Capital Partners's portfolio value fell 0.04% quarter-over-quarter to $422M.

Based on Mirador Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.