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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
TNET icon
51
TriNet
TNET
$3.07B
$2.4M 0.55%
20,639
-651
-3% -$68.7K
CNH
52
CNH Industrial
CNH
$17.2B
$2.18M 0.5%
179,993
+2,452
+1% +$34K
WM icon
53
Waste Management
WM
$90.9B
$2.16M 0.49%
14,183
+249
+2% +$40.3K
NVDA icon
54
NVIDIA
NVDA
$5.33T
$2.13M 0.48%
48,930
+34,720
+244% +$1.56M
KVUE icon
55
Kenvue
KVUE
$36.6B
$2.1M 0.48%
+104,425
New +$2.42M
BSMN
56
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.76M 0.4%
70,350
– –
VEEV icon
57
Veeva Systems
VEEV
$38.1B
$1.65M 0.38%
8,109
-1,572
-16% -$317K
SSD icon
58
Simpson Manufacturing
SSD
$8.06B
$1.65M 0.37%
10,992
-418
-4% -$63.6K
GDYN icon
59
Grid Dynamics Holdings
GDYN
$619M
$1.65M 0.37%
135,099
+26,714
+25% +$296K
CYTK icon
60
Cytokinetics
CYTK
$10.8B
$1.64M 0.37%
55,628
+1,890
+4% +$62.9K
MGRC icon
61
McGrath RentCorp
MGRC
$2.95B
$1.55M 0.35%
15,449
+1,951
+14% +$190K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.5M 0.34%
70,622
-16,391
-19% -$348K
ROST icon
63
Ross Stores
ROST
$81.6B
$1.5M 0.34%
13,246
-918
-6% -$105K
BSMO
64
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.43M 0.33%
58,000
– –
PANW icon
65
Palo Alto Networks
PANW
$307B
$1.31M 0.3%
11,166
+688
+7% +$81.4K
ARC
66
DELISTED
ARC Document Solutions, Inc.
ARC
$1.26M 0.29%
396,388
+4,706
+1% +$16K
TSLA icon
67
Tesla
TSLA
$1.3T
$1.26M 0.29%
5,029
-14
-0.3% -$3.6K
COO icon
68
Cooper Companies
COO
$14.9B
$1.21M 0.28%
15,236
+148
+1% +$13.6K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.21M 0.28%
32,311
+4,668
+17% +$181K
VVR icon
70
Invesco Senior Income Trust
VVR
$459M
$1.2M 0.27%
306,373
+146,184
+91% +$568K
CHY
71
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.18M 0.27%
105,369
-10,108
-9% -$114K
TXG icon
72
10x Genomics
TXG
$7.49B
$1.13M 0.26%
27,364
-4,480
-14% -$233K
MS icon
73
Morgan Stanley
MS
$340B
$1.07M 0.24%
+13,158
New +$1.14M
XOM icon
74
ExxonMobil
XOM
$657B
$1.07M 0.24%
9,083
-264
-3% -$29K
FIVN icon
75
FIVE9
FIVN
$2.56B
$1.06M 0.24%
16,492
+281
+2% +$21K
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.