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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
NUE icon
76
Nucor
NUE
$62.9B
$882K 0.21%
6,692
+14
+0.2% +$1.9K
ACN icon
77
Accenture
ACN
$109B
$871K 0.21%
3,266
– –
XOM icon
78
ExxonMobil
XOM
$662B
$869K 0.21%
7,878
+2,168
+38% +$232K
GDYN icon
79
Grid Dynamics Holdings
GDYN
$635M
$858K 0.2%
76,443
-471
-0.6% -$6.11K
BSMO
80
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$842K 0.2%
+34,000
New +$838K
AWK icon
81
American Water Works
AWK
$26.6B
$812K 0.19%
5,329
+99
+2% +$14.3K
STZ icon
82
Constellation Brands
STZ
$22.6B
$796K 0.19%
3,436
+133
+4% +$31.8K
PFE icon
83
Pfizer
PFE
$153B
$795K 0.19%
15,515
+27
+0.2% +$1.29K
PNW icon
84
Pinnacle West Capital
PNW
$12B
$773K 0.18%
10,159
+248
+3% +$17.7K
RNAM
85
DELISTED
Avidity Biosciences
RNAM
$766K 0.18%
34,504
+384
+1% +$5.72K
LVS icon
86
Las Vegas Sands
LVS
$29.5B
$760K 0.18%
15,803
-594
-4% -$25.2K
MRK icon
87
Merck
MRK
$322B
$743K 0.18%
6,699
+1
+0% +$102
CAH icon
88
Cardinal Health
CAH
$57B
$732K 0.17%
9,525
+140
+1% +$10.6K
PANW icon
89
Palo Alto Networks
PANW
$313B
$725K 0.17%
10,388
+472
+5% +$37.9K
FTV icon
90
Fortive
FTV
$18.9B
$682K 0.16%
14,091
-207
-1% -$10K
VMW
91
DELISTED
VMware, Inc
VMW
$681K 0.16%
5,551
+183
+3% +$21.1K
WMB icon
92
Williams Companies
WMB
$88.3B
$670K 0.16%
20,376
+5,885
+41% +$192K
TSLA icon
93
Tesla
TSLA
$1.32T
$653K 0.15%
5,303
-759
-13% -$144K
AVGO icon
94
Broadcom
AVGO
$2T
$652K 0.15%
11,660
+240
+2% +$12K
ROP icon
95
Roper Technologies
ROP
$39.8B
$648K 0.15%
1,500
– –
AEP icon
96
American Electric Power
AEP
$67B
$644K 0.15%
6,780
+29
+0.4% +$2.64K
CMS icon
97
CMS Energy
CMS
$21.7B
$638K 0.15%
10,076
+376
+4% +$22.2K
QLYS icon
98
Qualys
QLYS
$6.42B
$626K 0.15%
5,578
-165
-3% -$20.6K
META icon
99
Meta Platforms (Facebook)
META
$1.56T
$625K 0.15%
5,196
+1,697
+48% +$199K
RIG icon
100
Transocean
RIG
$6.44B
$615K 0.15%
134,862
+6,532
+5% +$25.2K
2 3
4
5 6

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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.