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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
FCX icon
51
Freeport-McMoran
FCX
$98.7B
$1.94M 0.47%
70,830
+81
+0.1% +$2.37K
KLAC icon
52
KLA
KLAC
$252B
$1.85M 0.45%
61,260
– –
NKE icon
53
Nike
NKE
$62.5B
$1.79M 0.43%
21,529
+209
+1% +$22.5K
INTU icon
54
Intuit
INTU
$91.5B
$1.79M 0.43%
4,612
+25
+0.5% +$10.8K
LNW
55
DELISTED
Light & Wonder
LNW
$1.69M 0.41%
39,376
+111
+0.3% +$5.49K
ROST icon
56
Ross Stores
ROST
$81.7B
$1.68M 0.4%
19,891
+4,730
+31% +$401K
VEEV icon
57
Veeva Systems
VEEV
$38.1B
$1.63M 0.39%
9,891
-20
-0.2% -$4K
TNET icon
58
TriNet
TNET
$3.09B
$1.61M 0.39%
22,672
-964
-4% -$78.4K
TSLA icon
59
Tesla
TSLA
$1.31T
$1.61M 0.39%
6,062
-2,083
-26% -$582K
MGRC icon
60
McGrath RentCorp
MGRC
$2.94B
$1.54M 0.37%
18,328
-39
-0.2% -$3.24K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$1.53M 0.37%
9,378
+79
+0.8% +$13.4K
GDYN icon
62
Grid Dynamics Holdings
GDYN
$621M
$1.44M 0.35%
76,914
+28,238
+58% +$535K
ENPH icon
63
Enphase Energy
ENPH
$5.41B
$1.42M 0.34%
5,129
-129
-2% -$34.8K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.42M 0.34%
70,952
+7,312
+11% +$149K
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.39M 0.34%
73,211
+783
+1% +$18.8K
ALB icon
66
Albemarle
ALB
$15.5B
$1.37M 0.33%
5,166
+163
+3% +$41.4K
CHY
67
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.17M 0.28%
115,425
+10,357
+10% +$126K
COO icon
68
Cooper Companies
COO
$14.9B
$1.09M 0.26%
16,600
+100
+0.6% +$7.66K
FIVN icon
69
FIVE9
FIVN
$2.58B
$1.08M 0.26%
14,350
+1,286
+10% +$125K
MOVE icon
70
Corvex Inc
MOVE
$324M
$1.05M 0.25%
3,444
-50
-1% -$15.6K
NEE icon
71
NextEra Energy
NEE
$177B
$1.03M 0.25%
13,112
– –
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
$986K 0.24%
436,445
+37,641
+9% +$105K
SSD icon
73
Simpson Manufacturing
SSD
$8B
$978K 0.24%
12,470
+167
+1% +$16.2K
GILD icon
74
Gilead Sciences
GILD
$165B
$901K 0.22%
14,612
-149
-1% -$9.4K
CSCO icon
75
Cisco
CSCO
$483B
$878K 0.21%
21,959
-24
-0.1% -$1.06K
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.