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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
+11.12%
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
$472M
AUM Growth
+$32.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.79%
Holding
212
New
27
Increased
91
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$19.9M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$4.61M
4
CVX icon
Chevron
CVX
+$1.79M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.77M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$34.5M
2
SH icon
ProShares Short S&P500
SH
+$7.34M
3
WBD icon
Warner Bros
WBD
+$2.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
5
GS icon
Goldman Sachs
GS
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.4%
3 Healthcare 11.92%
4 Communication Services 7.41%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$285B
$1.03M 0.22%
13,463
+226
+2% +$16K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.02M 0.22%
11,436
+236
+2% +$19.5K
PG icon
78
Procter & Gamble
PG
$336B
$994K 0.21%
6,784
+2,889
+74% +$428K
BSMO
79
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$952K 0.2%
38,222
-19,778
-34% -$490K
STZ icon
80
Constellation Brands
STZ
$22.6B
$930K 0.2%
3,847
+170
+5% +$40.4K
NUE icon
81
Nucor
NUE
$62.6B
$908K 0.19%
5,220
-22
-0.4% -$3.49K
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$908K 0.19%
9,251
+3,530
+62% +$311K
GILD icon
83
Gilead Sciences
GILD
$167B
$903K 0.19%
11,144
+744
+7% +$57.9K
ANET icon
84
Arista Networks
ANET
$247B
$900K 0.19%
15,284
-1,020
-6% -$53.6K
AWK icon
85
American Water Works
AWK
$26.5B
$899K 0.19%
6,813
+1,252
+23% +$158K
XOM icon
86
ExxonMobil
XOM
$660B
$878K 0.19%
8,780
-303
-3% -$31.8K
IBM icon
87
IBM
IBM
$228B
$872K 0.18%
5,329
+235
+5% +$35.5K
CNXC icon
88
Concentrix
CNXC
$1.58B
$857K 0.18%
+8,728
New +$760K
ABNB icon
89
Airbnb
ABNB
$110B
$844K 0.18%
6,198
-71
-1% -$9.15K
VZ icon
90
Verizon
VZ
$196B
$783K 0.17%
20,764
-2,728
-12% -$96.5K
TSLX icon
91
Sixth Street Specialty
TSLX
$1.78B
$779K 0.17%
36,074
+7,403
+26% +$152K
RIG icon
92
Transocean
RIG
$6.47B
$776K 0.16%
122,276
+7,511
+7% +$50.3K
FTV icon
93
Fortive
FTV
$18.8B
$753K 0.16%
13,579
+298
+2% +$15.7K
HI
94
DELISTED
Hillenbrand
HI
$733K 0.16%
15,318
+1,085
+8% +$44.5K
TOST icon
95
Toast
TOST
$20.8B
$725K 0.15%
+39,699
New +$651K
DOW icon
96
Dow Inc
DOW
$22.5B
$724K 0.15%
13,196
+701
+6% +$35.8K
AEP icon
97
American Electric Power
AEP
$66.7B
$692K 0.15%
8,520
+227
+3% +$17.6K
CUBE icon
98
CubeSmart
CUBE
$9.21B
$669K 0.14%
14,439
+916
+7% +$36K
CMS icon
99
CMS Energy
CMS
$21.6B
$666K 0.14%
11,473
+596
+5% +$33.3K
MRK icon
100
Merck
MRK
$321B
$661K 0.14%
6,062
-191
-3% -$19.8K
2 3
4
5 6

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Mirador Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mirador Capital Partners held 212 positions worth $472M, up 7.5% from $439M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mirador Capital Partners's Q4 2023 filing shows 27 new, 91 increased, 59 reduced and 28 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 56,625 shares worth $1.06M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q4 2023 buy was Schwab US Large- Cap ETF: 56,625 shares worth $1.06M.
  • Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2023, an estimated $19.9M increase.
  • Mirador Capital Partners's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $7.34M.
  • Mirador Capital Partners fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $34.5M.
  • Mirador Capital Partners's ten largest holdings make up 45% of its $472M portfolio in Q4 2023.
  • Mirador Capital Partners opened 27 new positions and closed 28 in Q4 2023.
  • Mirador Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $472M.

Based on Mirador Capital Partners's 13F filing for Q4 2023, filed 19 Jan 2024.