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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
PG icon
76
Procter & Gamble
PG
$337B
$857K 0.21%
6,787
-3
-0% -$426
ACN icon
77
Accenture
ACN
$109B
$840K 0.2%
3,266
– –
PANW icon
78
Palo Alto Networks
PANW
$314B
$812K 0.2%
9,916
-32
-0.3% -$2.77K
TXG icon
79
10x Genomics
TXG
$7.8B
$805K 0.19%
28,281
+12,587
+80% +$480K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$804K 0.19%
36,303
+1,017
+3% +$24.7K
QLYS icon
81
Qualys
QLYS
$6.44B
$801K 0.19%
5,743
-3,036
-35% -$428K
QCOM icon
82
Qualcomm
QCOM
$170B
$780K 0.19%
6,907
-788
-10% -$108K
STZ icon
83
Constellation Brands
STZ
$22.6B
$759K 0.18%
3,303
+4
+0.1% +$975
NUE icon
84
Nucor
NUE
$62.2B
$715K 0.17%
6,678
+34
+0.5% +$4.27K
ABNB icon
85
Airbnb
ABNB
$111B
$704K 0.17%
6,700
+44
+0.7% +$4.88K
AWK icon
86
American Water Works
AWK
$26.7B
$681K 0.16%
5,230
-7
-0.1% -$1.05K
PFE icon
87
Pfizer
PFE
$151B
$678K 0.16%
15,488
-1,021
-6% -$49.6K
PNW icon
88
Pinnacle West Capital
PNW
$12.1B
$639K 0.15%
9,911
-59
-0.6% -$4.35K
FTV icon
89
Fortive
FTV
$18.7B
$628K 0.15%
14,298
+29
+0.2% +$1.36K
CAH icon
90
Cardinal Health
CAH
$55.6B
$626K 0.15%
9,385
-143
-2% -$9.06K
IAU icon
91
iShares Gold Trust
IAU
$65B
$622K 0.15%
19,742
-16,597
-46% -$544K
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$615K 0.15%
16,397
-82,077
-83% -$3.06M
IOVA icon
93
Iovance Biotherapeutics
IOVA
$2.89B
$608K 0.15%
63,479
-1,211
-2% -$14K
BSJP
94
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$588K 0.14%
27,023
+6,347
+31% +$143K
NET icon
95
Cloudflare
NET
$111B
$585K 0.14%
10,582
– –
AEP icon
96
American Electric Power
AEP
$67.1B
$584K 0.14%
6,751
+692
+11% +$68.4K
MNDY icon
97
monday.com
MNDY
$3.68B
$581K 0.14%
+5,128
New +$607K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$578K 0.14%
1,610
-56
-3% -$22.4K
MRK icon
99
Merck
MRK
$321B
$577K 0.14%
6,698
-504
-7% -$45K
VMW
100
DELISTED
VMware, Inc
VMW
$571K 0.14%
5,368
+47
+0.9% +$5.41K
2 3
4
5 6

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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.