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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
+0.17%
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
$439M
AUM Growth
+$17.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$24.3M
2
CVX icon
Chevron
CVX
+$4.52M
3
GS icon
Goldman Sachs
GS
+$2.76M
4
KVUE icon
Kenvue
KVUE
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.32M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$5.16M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.18M
3
OKE icon
Oneok
OKE
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.02M
5
TGT icon
Target
TGT
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.22%
3 Healthcare 12.11%
4 Communication Services 7.53%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.9M 0.89%
188,890
-11,493
-6% -$237K
SKY icon
27
Champion Homes
SKY
$5.05B
$3.9M 0.89%
61,151
+1,393
+2% +$93.5K
CSCO icon
28
Cisco
CSCO
$483B
$3.89M 0.89%
72,439
+4,197
+6% +$226K
PHLT
29
DELISTED
Performant Healthcare Inc
PHLT
$3.78M 0.86%
1,674,051
+152,527
+10% +$387K
WYNN icon
30
Wynn Resorts
WYNN
$10.6B
$3.75M 0.85%
40,598
+3,882
+11% +$389K
INTC icon
31
Intel
INTC
$492B
$3.61M 0.82%
101,489
+227
+0.2% +$7.91K
BLK icon
32
Blackrock
BLK
$175B
$3.54M 0.81%
5,480
+26
+0.5% +$18.2K
OIH icon
33
VanEck Oil Services ETF
OIH
$1.95B
$3.27M 0.74%
9,475
+38
+0.4% +$12.8K
EXTR icon
34
Extreme Networks
EXTR
$3.09B
$3.22M 0.73%
132,944
-66,432
-33% -$1.8M
NDAQ icon
35
Nasdaq
NDAQ
$53.4B
$3.15M 0.72%
64,727
+2,636
+4% +$134K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$3.14M 0.71%
20,159
-2,859
-12% -$472K
CLDX icon
37
Celldex Therapeutics
CLDX
$3.37B
$2.97M 0.68%
107,818
+3,103
+3% +$97.3K
WBD icon
38
Warner Bros
WBD
$67.4B
$2.83M 0.64%
260,758
+7,737
+3% +$96.6K
KLAC icon
39
KLA
KLAC
$252B
$2.71M 0.62%
59,100
– –
AMD icon
40
Advanced Micro Devices
AMD
$767B
$2.7M 0.62%
26,293
+21,383
+435% +$2.32M
WDAY icon
41
Workday
WDAY
$45.5B
$2.69M 0.61%
12,506
-1,202
-9% -$279K
MMM icon
42
3M
MMM
$93.9B
$2.68M 0.61%
34,237
+1,101
+3% +$94.5K
GS icon
43
Goldman Sachs
GS
$301B
$2.67M 0.61%
+8,255
New +$2.76M
PFE icon
44
Pfizer
PFE
$154B
$2.54M 0.58%
76,563
+493
+0.6% +$17.4K
MGM icon
45
MGM Resorts International
MGM
$10.9B
$2.47M 0.56%
67,203
+1,161
+2% +$51.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.47M 0.56%
42,489
+990
+2% +$60.7K
FCX icon
47
Freeport-McMoran
FCX
$98.7B
$2.46M 0.56%
65,968
+517
+0.8% +$20.8K
AXP icon
48
American Express
AXP
$229B
$2.46M 0.56%
16,459
+279
+2% +$45.6K
NVS icon
49
Novartis
NVS
$298B
$2.41M 0.55%
23,702
+234
+1% +$23.8K
COST icon
50
Costco
COST
$423B
$2.41M 0.55%
4,264
-17
-0.4% -$9.38K
1
2
3 4 5

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Mirador Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mirador Capital Partners held 208 positions worth $439M, up 4.2% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners deployed $21.1M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Goldman Sachs: 8,255 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $5.16M trimmed.

  • Mirador Capital Partners's largest Q3 2023 buy was Goldman Sachs: 8,255 shares worth $2.67M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $24.3M increase.
  • Mirador Capital Partners's biggest Q3 2023 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $5.16M.
  • Mirador Capital Partners fully exited ProShares Short QQQ in Q3 2023, selling an estimated $4.18M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $439M portfolio in Q3 2023.
  • Mirador Capital Partners opened 19 new positions and closed 23 in Q3 2023.
  • Mirador Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $439M.

Based on Mirador Capital Partners's 13F filing for Q3 2023, filed 5 Oct 2023.