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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
LVS icon
76
Las Vegas Sands
LVS
$29.7B
$890K 0.21%
15,488
-315
-2% -$17.6K
QCOM icon
77
Qualcomm
QCOM
$170B
$889K 0.21%
6,969
+1,449
+26% +$180K
NUE icon
78
Nucor
NUE
$62.2B
$884K 0.21%
5,725
-967
-14% -$154K
XOM icon
79
ExxonMobil
XOM
$657B
$857K 0.2%
7,812
-66
-0.8% -$7.3K
PNW icon
80
Pinnacle West Capital
PNW
$12.1B
$827K 0.2%
10,441
+282
+3% +$21.3K
GILD icon
81
Gilead Sciences
GILD
$169B
$806K 0.19%
9,716
-4,971
-34% -$412K
TSLA icon
82
Tesla
TSLA
$1.31T
$779K 0.18%
3,754
-1,549
-29% -$270K
CAH icon
83
Cardinal Health
CAH
$55.6B
$776K 0.18%
10,280
+755
+8% +$57K
ABNB icon
84
Airbnb
ABNB
$111B
$774K 0.18%
6,220
+90
+1% +$10.3K
AWK icon
85
American Water Works
AWK
$26.9B
$768K 0.18%
5,245
-84
-2% -$12.4K
STZ icon
86
Constellation Brands
STZ
$22.6B
$768K 0.18%
3,399
-37
-1% -$8.23K
AVGO icon
87
Broadcom
AVGO
$1.99T
$753K 0.18%
11,740
+80
+0.7% +$4.81K
BSJP
88
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$737K 0.17%
32,791
+6,216
+23% +$139K
MRK icon
89
Merck
MRK
$322B
$706K 0.17%
6,639
-60
-0.9% -$6.48K
IBM icon
90
IBM
IBM
$224B
$693K 0.16%
5,287
+3,534
+202% +$473K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$689K 0.16%
+1,676
New +$672K
ANET icon
92
Arista Networks
ANET
$247B
$684K 0.16%
16,304
– –
FTV icon
93
Fortive
FTV
$18.7B
$682K 0.16%
13,279
-812
-6% -$40.9K
HI
94
DELISTED
Hillenbrand
HI
$675K 0.16%
14,204
+372
+3% +$17.1K
DOW icon
95
Dow Inc
DOW
$22.4B
$666K 0.16%
12,147
+4,292
+55% +$241K
RIG icon
96
Transocean
RIG
$6.51B
$655K 0.16%
103,031
-31,831
-24% -$204K
T icon
97
AT&T
T
$167B
$649K 0.15%
33,695
-111,031
-77% -$2.12M
CMS icon
98
CMS Energy
CMS
$21.8B
$635K 0.15%
10,353
+277
+3% +$17K
PG icon
99
Procter & Gamble
PG
$336B
$622K 0.15%
4,180
-2,608
-38% -$373K
WMB icon
100
Williams Companies
WMB
$88.7B
$617K 0.15%
20,649
+273
+1% +$8.43K
2 3
4
5 6

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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.