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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
+0.17%
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
$439M
AUM Growth
+$17.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$24.3M
2
CVX icon
Chevron
CVX
+$4.52M
3
GS icon
Goldman Sachs
GS
+$2.76M
4
KVUE icon
Kenvue
KVUE
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.32M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$5.16M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.18M
3
OKE icon
Oneok
OKE
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.02M
5
TGT icon
Target
TGT
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.22%
3 Healthcare 12.11%
4 Communication Services 7.53%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22.4B
$644K 0.15%
12,495
+358
+3% +$19.2K
MRK icon
102
Merck
MRK
$323B
$644K 0.15%
6,253
-284
-4% -$30.6K
AEP icon
103
American Electric Power
AEP
$67.3B
$624K 0.14%
8,293
+1,987
+32% +$162K
CRWD icon
104
CrowdStrike
CRWD
$224B
$621K 0.14%
+14,832
New +$576K
HI
105
DELISTED
Hillenbrand
HI
$602K 0.14%
14,233
+254
+2% +$12.1K
WMB icon
106
Williams Companies
WMB
$88.5B
$593K 0.13%
17,588
-722
-4% -$24.6K
TSLX icon
107
Sixth Street Specialty
TSLX
$1.78B
$586K 0.13%
28,671
+1,871
+7% +$37.3K
ORCL icon
108
Oracle
ORCL
$416B
$585K 0.13%
5,520
-36
-0.6% -$4.17K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$580K 0.13%
4,508
+629
+16% +$83.5K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$578K 0.13%
12,724
-292
-2% -$13.4K
CMS icon
111
CMS Energy
CMS
$21.8B
$578K 0.13%
10,877
+679
+7% +$39.3K
PG icon
112
Procter & Gamble
PG
$337B
$568K 0.13%
3,895
-173
-4% -$26.4K
BAC icon
113
Bank of America
BAC
$448B
$533K 0.12%
19,463
-68,130
-78% -$2.02M
ENPH icon
114
Enphase Energy
ENPH
$5.55B
$517K 0.12%
4,304
-958
-18% -$136K
PNW icon
115
Pinnacle West Capital
PNW
$12.1B
$517K 0.12%
7,014
-3,388
-33% -$269K
CUBE icon
116
CubeSmart
CUBE
$9.23B
$516K 0.12%
+13,523
New +$571K
IAU icon
117
iShares Gold Trust
IAU
$64.6B
$515K 0.12%
14,714
-2,244
-13% -$81.9K
GSK icon
118
GSK
GSK
$102B
$506K 0.12%
13,950
+251
+2% +$8.91K
CRM icon
119
Salesforce
CRM
$161B
$484K 0.11%
2,388
-108
-4% -$23.3K
SWK icon
120
Stanley Black & Decker
SWK
$15.7B
$478K 0.11%
+5,721
New +$530K
SNAP icon
121
Snap
SNAP
$9.2B
$477K 0.11%
53,509
+2,316
+5% +$24.2K
GPC icon
122
Genuine Parts
GPC
$18.6B
$472K 0.11%
3,271
+193
+6% +$30K
IOO icon
123
iShares Global 100 ETF
IOO
$9.4B
$464K 0.11%
+6,329
New +$480K
OBDC icon
124
Blue Owl Capital
OBDC
$5.76B
$461K 0.1%
33,288
+2,610
+9% +$36K
SLB icon
125
SLB Ltd
SLB
$79.4B
$449K 0.1%
7,708
+327
+4% +$19K
3 4
5
6 7

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Mirador Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mirador Capital Partners held 208 positions worth $439M, up 4.2% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners deployed $21.1M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Goldman Sachs: 8,255 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $5.16M trimmed.

  • Mirador Capital Partners's largest Q3 2023 buy was Goldman Sachs: 8,255 shares worth $2.67M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $24.3M increase.
  • Mirador Capital Partners's biggest Q3 2023 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $5.16M.
  • Mirador Capital Partners fully exited ProShares Short QQQ in Q3 2023, selling an estimated $4.18M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $439M portfolio in Q3 2023.
  • Mirador Capital Partners opened 19 new positions and closed 23 in Q3 2023.
  • Mirador Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $439M.

Based on Mirador Capital Partners's 13F filing for Q3 2023, filed 5 Oct 2023.