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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
BAC icon
51
Bank of America
BAC
$446B
$2.51M 0.6%
87,593
-100,266
-53% -$2.86M
WM icon
52
Waste Management
WM
$90.5B
$2.42M 0.57%
13,934
+171
+1% +$28.3K
NVS icon
53
Novartis
NVS
$298B
$2.37M 0.56%
23,468
-85
-0.4% -$8.5K
COST icon
54
Costco
COST
$420B
$2.3M 0.55%
4,281
-6
-0.1% -$3.04K
TNET icon
55
TriNet
TNET
$3.1B
$2.02M 0.48%
21,290
-453
-2% -$41.2K
TGT icon
56
Target
TGT
$69.3B
$1.92M 0.46%
+14,575
New +$2.16M
VEEV icon
57
Veeva Systems
VEEV
$38.1B
$1.91M 0.45%
9,681
-593
-6% -$108K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.84M 0.44%
87,013
-422,394
-83% -$8.93M
TXG icon
59
10x Genomics
TXG
$7.57B
$1.78M 0.42%
31,844
-1,205
-4% -$65.2K
BSMN
60
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.76M 0.42%
70,350
+20,000
+40% +$502K
CYTK icon
61
Cytokinetics
CYTK
$10.5B
$1.75M 0.42%
53,738
-2,846
-5% -$105K
ROST icon
62
Ross Stores
ROST
$81.4B
$1.59M 0.38%
14,164
-334
-2% -$35.1K
SSD icon
63
Simpson Manufacturing
SSD
$8.03B
$1.58M 0.37%
11,410
-364
-3% -$44.7K
COO icon
64
Cooper Companies
COO
$14.8B
$1.45M 0.34%
15,088
-468
-3% -$43.9K
BSMO
65
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.44M 0.34%
58,000
+20,000
+53% +$495K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$1.36M 0.32%
7,283
+6,075
+503% +$1.08M
PANW icon
67
Palo Alto Networks
PANW
$313B
$1.34M 0.32%
10,478
+84
+0.8% +$8.74K
FIVN icon
68
FIVE9
FIVN
$2.55B
$1.34M 0.32%
16,211
+209
+1% +$14K
TSLA icon
69
Tesla
TSLA
$1.3T
$1.32M 0.31%
5,043
+1,289
+34% +$258K
CHY
70
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.3M 0.31%
115,477
-17,271
-13% -$185K
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.28M 0.3%
80,651
-754
-0.9% -$13.6K
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
$1.27M 0.3%
391,682
-11,790
-3% -$35.3K
MGRC icon
73
McGrath RentCorp
MGRC
$2.93B
$1.25M 0.3%
13,498
-351
-3% -$32.1K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.06M 0.25%
27,643
+16,870
+157% +$648K
ALB icon
75
Albemarle
ALB
$15.5B
$1.02M 0.24%
4,592
-371
-7% -$75.9K
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.