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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
(-2.1%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
205
New
18
Increased
75
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$4.84M |
| 2 |
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 Resorts International
MGM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.06M |
| 2 |
Virtu Financial
VIRT
|
+$2.03M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.71M |
| 4 |
Cytokinetics
CYTK
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tenable Holdings
TENB
$4.16B
| $566K | 0.14% |
16,251
-344
| -2% | -$14.4K |
|
102
CMS Energy
CMS
$21.7B
| $565K | 0.14% |
9,700
-148
| -2% | -$9.96K |
|
|
RNAM
103
DELISTED
Avidity Biosciences
RNAM
| $557K | 0.13% |
34,120
-663
| -2% | -$12.7K |
|
104
Roper Technologies
ROP
$39.7B
| $539K | 0.13% |
1,500
| – | – |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $532K | 0.13% |
2,963
-327
| -10% | -$65.2K |
|
106
PIMCO Dynamic Income Fund
PDI
$7.48B
| $531K | 0.13% |
27,406
-1,456
| -5% | -$30.6K |
|
|
HI
107
DELISTED
Hillenbrand
HI
| $525K | 0.13% |
14,298
-90
| -0.6% | -$3.79K |
|
108
Walmart Inc
WMT
$895B
| $525K | 0.13% |
12,135
-1,965
| -14% | -$86.1K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $524K | 0.13% |
1,467
-187
| -11% | -$74.3K |
|
110
Invesco Senior Income Trust
VVR
$459M
| $517K | 0.12% |
138,911
-703
| -0.5% | -$2.69K |
|
111
Broadcom
AVGO
$2T
| $507K | 0.12% |
11,420
| – | – |
|
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $500K | 0.12% |
12,976
+826
| +7% | +$35.1K |
|
113
ExxonMobil
XOM
$664B
| $499K | 0.12% |
5,710
+1,823
| +47% | +$166K |
|
114
Marathon Petroleum
MPC
$93.2B
| $497K | 0.12% |
5,001
-132
| -3% | -$12.4K |
|
115
Home Depot
HD
$354B
| $482K | 0.12% |
1,745
-72
| -4% | -$21.3K |
|
116
W.P. Carey
WPC
$16B
| $478K | 0.12% |
6,998
-60
| -0.9% | -$4.91K |
|
117
Meta Platforms (Facebook)
META
$1.55T
| $475K | 0.11% |
3,499
-635
| -15% | -$103K |
|
118
Dow Inc
DOW
$22.6B
| $469K | 0.11% |
10,686
-163
| -2% | -$8.26K |
|
119
Oracle
ORCL
$417B
| $461K | 0.11% |
7,550
-153
| -2% | -$11.2K |
|
120
Arista Networks
ANET
$248B
| $460K | 0.11% |
16,304
| – | – |
|
121
Intuitive Surgical
ISRG
$141B
| $449K | 0.11% |
2,393
-131
| -5% | -$28.1K |
|
122
Dell
DELL
$286B
| $447K | 0.11% |
13,072
+139
| +1% | +$5.85K |
|
|
CUTR
123
DELISTED
Cutera, Inc.
CUTR
| $446K | 0.11% |
9,777
-86
| -0.9% | -$3.92K |
|
|
AYX
124
DELISTED
Alteryx Inc
AYX
| $445K | 0.11% |
7,962
-223
| -3% | -$13.1K |
|
125
CVS Health
CVS
$120B
| $436K | 0.11% |
4,567
-105
| -2% | -$10.4K |
|
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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.