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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
AVGO icon
76
Broadcom
AVGO
$2.01T
$1.01M 0.24%
11,610
-130
-1% -$9.27K
GDYN icon
77
Grid Dynamics Holdings
GDYN
$621M
$1M 0.24%
108,385
+1,384
+1% +$13.9K
XOM icon
78
ExxonMobil
XOM
$662B
$1M 0.24%
9,347
+1,535
+20% +$167K
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$979K 0.23%
48,653
-12,934
-21% -$262K
CAH icon
80
Cardinal Health
CAH
$55.5B
$964K 0.23%
10,197
-83
-0.8% -$7.01K
ABNB icon
81
Airbnb
ABNB
$111B
$935K 0.22%
7,293
+1,073
+17% +$126K
INTU icon
82
Intuit
INTU
$91.5B
$932K 0.22%
2,033
-2,003
-50% -$877K
LVS icon
83
Las Vegas Sands
LVS
$29.4B
$898K 0.21%
15,484
-4
-0% -$237
NUE icon
84
Nucor
NUE
$62.5B
$882K 0.21%
5,381
-344
-6% -$50.2K
ENPH icon
85
Enphase Energy
ENPH
$5.41B
$881K 0.21%
5,262
-720
-12% -$129K
STZ icon
86
Constellation Brands
STZ
$22.8B
$869K 0.21%
3,529
+130
+4% +$30.4K
PNW icon
87
Pinnacle West Capital
PNW
$12B
$847K 0.2%
10,402
-39
-0.4% -$3.11K
QCOM icon
88
Qualcomm
QCOM
$170B
$829K 0.2%
6,967
-2
-0% -$230
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$829K 0.2%
+9,764
New +$748K
ISRG icon
90
Intuitive Surgical
ISRG
$139B
$791K 0.19%
2,312
– –
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$785K 0.19%
+12,055
New +$734K
RIG icon
92
Transocean
RIG
$6.33B
$778K 0.18%
110,985
+7,954
+8% +$49.2K
AWK icon
93
American Water Works
AWK
$26.9B
$774K 0.18%
5,425
+180
+3% +$26.4K
RNAM
94
DELISTED
Avidity Biosciences
RNAM
$774K 0.18%
69,761
+7,250
+12% +$90.9K
MRK icon
95
Merck
MRK
$323B
$754K 0.18%
6,537
-102
-2% -$11.6K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$750K 0.18%
1,684
+8
+0.5% +$3.37K
GILD icon
97
Gilead Sciences
GILD
$165B
$747K 0.18%
9,689
-27
-0.3% -$2.15K
FTV icon
98
Fortive
FTV
$18.6B
$744K 0.18%
13,200
-79
-0.6% -$3.99K
BSJP
99
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$734K 0.17%
32,569
-222
-0.7% -$4.98K
HI
100
DELISTED
Hillenbrand
HI
$717K 0.17%
13,979
-225
-2% -$10.8K
2 3
4
5 6

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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.