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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
(+2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
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 |
ProShares Short S&P500
SH
|
+$3.02M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.91M |
| 4 |
Oneok
OKE
|
+$2.14M |
| 5 |
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 |
ProShares Short QQQ
PSQ
|
+$6.35M |
| 4 |
Cytokinetics
CYTK
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$139B
| $613K | 0.15% |
2,312
-81
| -3% | -$19.8K |
|
102
Qualcomm
QCOM
$170B
| $607K | 0.14% |
5,520
-1,387
| -20% | -$162K |
|
103
Oracle
ORCL
$435B
| $600K | 0.14% |
7,342
-208
| -3% | -$15.8K |
|
|
HI
104
DELISTED
Hillenbrand
HI
| $590K | 0.14% |
13,832
-466
| -3% | -$20.6K |
|
|
BSJP
105
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $588K | 0.14% |
26,575
-448
| -2% | -$9.94K |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $568K | 0.13% |
2,969
+6
| +0.2% | +$1.16K |
|
107
Marathon Petroleum
MPC
$90B
| $565K | 0.13% |
4,852
-149
| -3% | -$17K |
|
108
Home Depot
HD
$350B
| $557K | 0.13% |
1,762
+17
| +1% | +$5.18K |
|
109
W.P. Carey
WPC
$16.1B
| $540K | 0.13% |
7,049
+51
| +0.7% | +$3.83K |
|
110
Invesco Senior Income Trust
VVR
$459M
| $538K | 0.13% |
140,594
+1,683
| +1% | +$6.41K |
|
111
Dell
DELL
$296B
| $535K | 0.13% |
13,310
+238
| +2% | +$9.41K |
|
112
Airbnb
ABNB
$111B
| $524K | 0.12% |
6,130
-570
| -9% | -$57.6K |
|
113
Comcast
CMCSA
$89.4B
| $523K | 0.12% |
14,963
+254
| +2% | +$8.4K |
|
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $512K | 0.12% |
13,236
+260
| +2% | +$10.3K |
|
115
Genuine Parts
GPC
$18.5B
| $510K | 0.12% |
2,937
+42
| +1% | +$7.31K |
|
116
Arista Networks
ANET
$242B
| $495K | 0.12% |
16,304
| – | – |
|
117
Corvex Inc
MOVE
$324M
| $485K | 0.11% |
3,380
-64
| -2% | -$14.2K |
|
118
Cloudflare
NET
$111B
| $478K | 0.11% |
10,582
| – | – |
|
119
PIMCO Dynamic Income Fund
PDI
$7.45B
| $467K | 0.11% |
25,276
-2,130
| -8% | -$41.8K |
|
120
iShares Gold Trust
IAU
$65.1B
| $459K | 0.11% |
13,272
-6,470
| -33% | -$212K |
|
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $459K | 0.11% |
+11,591
| New | +$453K |
|
|
CUTR
122
DELISTED
Cutera, Inc.
CUTR
| $456K | 0.11% |
10,304
+527
| +5% | +$24K |
|
123
SLB Ltd
SLB
$78.9B
| $442K | 0.1% |
8,276
-221
| -3% | -$11K |
|
124
CVS Health
CVS
$122B
| $429K | 0.1% |
4,599
+32
| +0.7% | +$3.09K |
|
125
HubSpot
HUBS
$10.8B
| $422K | 0.1% |
1,461
+305
| +26% | +$86.5K |
|
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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.