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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
Cap. Flow
+$7.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.04%
Holding
205
New
18
Increased
75
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.84M
2
LIDR icon
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 icon
MGM Resorts International
MGM
+$2.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.06M
2
VIRT icon
Virtu Financial
VIRT
+$2.03M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.71M
4
CYTK icon
Cytokinetics
CYTK
+$1.69M
5
SNOW icon
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
GPC icon
126
Genuine Parts
GPC
$18.8B
$432K 0.1%
2,895
-31
-1% -$4.68K
CMCSA icon
127
Comcast
CMCSA
$90.5B
$431K 0.1%
14,709
+163
+1% +$6.09K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$421K 0.1%
11,570
-515
-4% -$21K
WMB icon
129
Williams Companies
WMB
$88.5B
$415K 0.1%
+14,491
New +$472K
PSA icon
130
Public Storage
PSA
$60.6B
$413K 0.1%
1,412
– –
FINX icon
131
Global X FinTech ETF
FINX
$166M
$401K 0.1%
19,783
+1,736
+10% +$40.9K
GSK icon
132
GSK
GSK
$102B
$399K 0.1%
13,542
-125
-0.9% -$4.74K
CF icon
133
CF Industries
CF
$17.9B
$398K 0.1%
4,130
-254
-6% -$24.8K
KNBE
134
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$391K 0.09%
+18,773
New +$346K
DEO icon
135
Diageo
DEO
$52.9B
$381K 0.09%
2,245
+2
+0.1% +$358
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$379K 0.09%
3,614
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$477B
$370K 0.09%
1,385
+26
+2% +$7.85K
MP icon
138
MP Materials
MP
$9.78B
$369K 0.09%
13,531
-31
-0.2% -$1.01K
GTLB icon
139
GitLab
GTLB
$7.09B
$363K 0.09%
+7,088
New +$414K
AMD icon
140
Advanced Micro Devices
AMD
$761B
$357K 0.09%
+5,636
New +$480K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84.1B
$356K 0.09%
2,616
-116
-4% -$17.4K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$351K 0.08%
1,046
+136
+15% +$54.7K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$341K 0.08%
2,854
+19
+0.7% +$2.55K
EA
144
DELISTED
Electronic Arts
EA
$336K 0.08%
2,902
+13
+0.4% +$1.64K
DUK icon
145
Duke Energy
DUK
$95.5B
$324K 0.08%
+3,484
New +$374K
ABT icon
146
Abbott
ABT
$189B
$322K 0.08%
3,323
+2
+0.1% +$213
CRWD icon
147
CrowdStrike
CRWD
$229B
$322K 0.08%
+7,820
New +$358K
KRO icon
148
KRONOS Worldwide
KRO
$998M
$320K 0.08%
34,272
-51,014
-60% -$748K
RIG icon
149
Transocean
RIG
$6.52B
$317K 0.08%
+128,330
New +$410K
GLO
150
Clough Global Opportunities Fund
GLO
$257M
$314K 0.08%
56,516
-1,591
-3% -$11.3K
4 5
6
7 8

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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.