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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
OKE icon
51
Oneok
OKE
$56.9B
$2.07M 0.49%
32,656
-2,182
-6% -$145K
CYTK icon
52
Cytokinetics
CYTK
$10.8B
$1.99M 0.47%
56,584
-2,148
-4% -$87.6K
VEEV icon
53
Veeva Systems
VEEV
$38.1B
$1.89M 0.45%
10,274
+362
+4% +$61.8K
TXG icon
54
10x Genomics
TXG
$7.63B
$1.84M 0.44%
33,049
+6,478
+24% +$303K
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.82M 0.43%
81,405
-3,124
-4% -$67K
INTU icon
56
Intuit
INTU
$91.5B
$1.8M 0.43%
4,036
-576
-12% -$236K
TNET icon
57
TriNet
TNET
$3.09B
$1.75M 0.42%
21,743
-800
-4% -$62.6K
ROST icon
58
Ross Stores
ROST
$81.7B
$1.54M 0.36%
14,498
-5,110
-26% -$574K
COO icon
59
Cooper Companies
COO
$14.9B
$1.45M 0.34%
15,556
-864
-5% -$74.3K
CHY
60
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.45M 0.34%
132,748
+2,040
+2% +$24.2K
MGRC icon
61
McGrath RentCorp
MGRC
$2.94B
$1.29M 0.31%
13,849
-4,210
-23% -$416K
SSD icon
62
Simpson Manufacturing
SSD
$8B
$1.29M 0.31%
11,774
-606
-5% -$63.6K
ARC
63
DELISTED
ARC Document Solutions, Inc.
ARC
$1.28M 0.3%
403,472
-27,710
-6% -$92.6K
BSMN
64
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.26M 0.3%
50,350
– –
ENPH icon
65
Enphase Energy
ENPH
$5.41B
$1.26M 0.3%
5,982
+1,019
+21% +$221K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.25M 0.3%
61,587
-193
-0.3% -$3.9K
GDYN icon
67
Grid Dynamics Holdings
GDYN
$621M
$1.23M 0.29%
107,001
+30,558
+40% +$359K
FIVN icon
68
FIVE9
FIVN
$2.58B
$1.16M 0.27%
16,002
+2,198
+16% +$157K
LIDR icon
69
AEye
LIDR
$60.4M
$1.15M 0.27%
121,255
+20,747
+21% +$358K
ALB icon
70
Albemarle
ALB
$15.5B
$1.1M 0.26%
4,963
-301
-6% -$74.2K
PANW icon
71
Palo Alto Networks
PANW
$314B
$1.04M 0.25%
10,394
+6
+0.1% +$508
CSCO icon
72
Cisco
CSCO
$483B
$1.02M 0.24%
19,460
-2,389
-11% -$117K
RNAM
73
DELISTED
Avidity Biosciences
RNAM
$960K 0.23%
62,511
+28,007
+81% +$616K
BSMO
74
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$946K 0.22%
38,000
+4,000
+12% +$99.4K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$906K 0.21%
37,158
-1,026
-3% -$25.7K
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.