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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
KLAC icon
51
KLA
KLAC
$252B
$2.27M 0.54%
60,160
-1,100
-2% -$38.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.08M 0.49%
5,427
+3,960
+270% +$1.52M
INTU icon
53
Intuit
INTU
$91.5B
$1.8M 0.42%
4,612
– –
MGRC icon
54
McGrath RentCorp
MGRC
$2.94B
$1.78M 0.42%
18,059
-269
-1% -$25.2K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$1.71M 0.4%
9,659
+281
+3% +$48.5K
VEEV icon
56
Veeva Systems
VEEV
$38.1B
$1.6M 0.38%
9,912
+21
+0.2% +$3.59K
TNET icon
57
TriNet
TNET
$3.09B
$1.53M 0.36%
22,543
-129
-0.6% -$8.9K
WM icon
58
Waste Management
WM
$90.6B
$1.49M 0.35%
9,508
+8,232
+645% +$1.32M
LIDR icon
59
AEye
LIDR
$60.2M
$1.45M 0.34%
100,508
-9,995
-9% -$259K
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.43M 0.34%
84,529
+11,318
+15% +$208K
CHY
61
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.38M 0.33%
130,708
+15,283
+13% +$170K
COO icon
62
Cooper Companies
COO
$14.9B
$1.36M 0.32%
16,420
-180
-1% -$13.3K
ENPH icon
63
Enphase Energy
ENPH
$5.41B
$1.31M 0.31%
4,963
-166
-3% -$48.3K
BSMN
64
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.27M 0.3%
50,350
+38,000
+308% +$951K
ARC
65
DELISTED
ARC Document Solutions, Inc.
ARC
$1.26M 0.3%
431,182
-5,263
-1% -$13.9K
GILD icon
66
Gilead Sciences
GILD
$165B
$1.26M 0.3%
14,687
+75
+0.5% +$5.94K
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.24M 0.29%
61,780
-9,172
-13% -$184K
ALB icon
68
Albemarle
ALB
$15.5B
$1.14M 0.27%
5,264
+98
+2% +$26.1K
SSD icon
69
Simpson Manufacturing
SSD
$8.03B
$1.1M 0.26%
12,380
-90
-0.7% -$7.86K
NEE icon
70
NextEra Energy
NEE
$177B
$1.1M 0.26%
13,112
– –
CSCO icon
71
Cisco
CSCO
$483B
$1.04M 0.25%
21,849
-110
-0.5% -$5.01K
PG icon
72
Procter & Gamble
PG
$340B
$1.03M 0.24%
6,788
+1
+0% +$140
TXG icon
73
10x Genomics
TXG
$7.44B
$968K 0.23%
26,571
-1,710
-6% -$55.9K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$961K 0.23%
38,184
+1,881
+5% +$46.4K
FIVN icon
75
FIVE9
FIVN
$2.58B
$937K 0.22%
13,804
-546
-4% -$34.3K
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.