We are live on
!
Find out more
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
(-0.19%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$3.4M |
| 4 |
Bank of America
BAC
|
+$2.76M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$11.3M |
| 2 |
ProShares Short S&P500
SH
|
+$4.37M |
| 3 |
Walt Disney
DIS
|
+$2.55M |
| 4 |
Nike
NKE
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$93.6B
| $603K | 0.14% |
4,469
-383
| -8% | -$47.9K |
|
102
Intuitive Surgical
ISRG
$141B
| $591K | 0.14% |
2,312
| – | – |
|
103
American Electric Power
AEP
$67.1B
| $578K | 0.14% |
6,351
-429
| -6% | -$39.2K |
|
104
Snap
SNAP
$9.3B
| $569K | 0.13% |
+50,778
| New | +$533K |
|
|
105
Walt Disney
DIS
$179B
| $564K | 0.13% |
5,638
-25,334
| -82% | -$2.55M |
|
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $553K | 0.13% |
12,926
-310
| -2% | -$12.6K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $528K | 0.13% |
+4,078
| New | +$533K |
|
108
Invesco Senior Income Trust
VVR
$459M
| $522K | 0.12% |
141,753
+1,159
| +0.8% | +$4.5K |
|
109
Dell
DELL
$286B
| $517K | 0.12% |
12,862
-448
| -3% | -$18K |
|
110
W.P. Carey
WPC
$16B
| $514K | 0.12% |
6,774
-275
| -4% | -$21.9K |
|
111
Genuine Parts
GPC
$18.9B
| $509K | 0.12% |
3,044
+107
| +4% | +$18K |
|
112
Sixth Street Specialty
TSLX
$1.78B
| $509K | 0.12% |
27,792
+13,745
| +98% | +$255K |
|
113
Advanced Micro Devices
AMD
$762B
| $507K | 0.12% |
5,177
-326
| -6% | -$26.5K |
|
114
Oracle
ORCL
$417B
| $506K | 0.12% |
5,447
-1,895
| -26% | -$166K |
|
115
GSK
GSK
$103B
| $490K | 0.12% |
13,785
+2,475
| +22% | +$86.6K |
|
116
Corvex Inc
MOVE
$335M
| $445K | 0.11% |
3,276
-104
| -3% | -$16.5K |
|
117
Public Storage
PSA
$60.7B
| $442K | 0.1% |
1,464
+51
| +4% | +$15K |
|
118
Global X FinTech ETF
FINX
$166M
| $442K | 0.1% |
21,223
-439
| -2% | -$9.22K |
|
119
PIMCO Dynamic Income Fund
PDI
$7.48B
| $438K | 0.1% |
24,297
-979
| -4% | -$19.2K |
|
120
Newmont
NEM
$123B
| $433K | 0.1% |
8,835
+2,950
| +50% | +$143K |
|
121
iShares Gold Trust
IAU
$64.9B
| $429K | 0.1% |
11,487
-1,785
| -13% | -$64.1K |
|
122
Home Depot
HD
$356B
| $426K | 0.1% |
1,443
-319
| -18% | -$97.8K |
|
|
AYX
123
DELISTED
Alteryx Inc
AYX
| $418K | 0.1% |
7,100
-624
| -8% | -$36.4K |
|
124
American Express
AXP
$231B
| $416K | 0.1% |
+2,522
| New | +$418K |
|
125
PagerDuty
PD
$919M
| $414K | 0.1% |
11,845
-1,102
| -9% | -$32.4K |
|
Similar funds
BC
KCP
ACM
AR
DI
AC
CCM
VT
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.