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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 | |
|---|---|---|---|---|---|---|
126
Global X FinTech ETF
FINX
$167M
| $417K | 0.1% |
21,662
+1,879
| +9% | +$37.9K |
|
127
Walmart Inc
WMT
$894B
| $406K | 0.1% |
8,589
-3,546
| -29% | -$168K |
|
128
iShares Russell 1000 Value ETF
IWD
$84.2B
| $402K | 0.1% |
2,650
+34
| +1% | +$5.09K |
|
129
GSK
GSK
$103B
| $397K | 0.09% |
11,310
-2,232
| -16% | -$74.3K |
|
130
Dow Inc
DOW
$22.5B
| $396K | 0.09% |
7,855
-2,831
| -26% | -$138K |
|
131
Public Storage
PSA
$60.5B
| $396K | 0.09% |
1,413
+1
| +0.1% | +$292 |
|
|
AYX
132
DELISTED
Alteryx Inc
AYX
| $391K | 0.09% |
7,724
-238
| -3% | -$11.4K |
|
133
Lockheed Martin
LMT
$138B
| $391K | 0.09% |
804
+10
| +1% | +$4.65K |
|
134
iShares TIPS Bond ETF
TIP
$14.7B
| $385K | 0.09% |
3,614
| – | – |
|
135
Diageo
DEO
$53B
| $372K | 0.09% |
2,088
-157
| -7% | -$27.5K |
|
136
Blue Owl Capital
OBDC
$5.73B
| $369K | 0.09% |
31,936
+12,252
| +62% | +$147K |
|
|
EA
137
DELISTED
Electronic Arts
EA
| $369K | 0.09% |
3,016
+114
| +4% | +$14.3K |
|
138
Abbott
ABT
$189B
| $365K | 0.09% |
3,326
+3
| +0.1% | +$311 |
|
139
CF Industries
CF
$17.9B
| $357K | 0.08% |
4,186
+56
| +1% | +$5.69K |
|
140
Advanced Micro Devices
AMD
$768B
| $356K | 0.08% |
5,503
-133
| -2% | -$8.78K |
|
141
Duke Energy
DUK
$94.9B
| $353K | 0.08% |
3,429
-55
| -2% | -$5.28K |
|
142
McDonald's
MCD
$192B
| $351K | 0.08% |
1,333
+2
| +0.2% | +$528 |
|
143
PagerDuty
PD
$923M
| $344K | 0.08% |
12,947
-402
| -3% | -$9.5K |
|
144
MP Materials
MP
$9.58B
| $336K | 0.08% |
13,849
+318
| +2% | +$9.64K |
|
145
Invesco QQQ Trust
QQQ
$480B
| $330K | 0.08% |
1,239
-146
| -11% | -$40.4K |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $325K | 0.08% |
+2,860
| New | +$238K |
|
147
Southern Company
SO
$105B
| $318K | 0.08% |
4,453
+292
| +7% | +$19.5K |
|
148
Axsome Therapeutics
AXSM
$11.3B
| $309K | 0.07% |
+4,000
| New | +$239K |
|
149
Ford
F
$56B
| $303K | 0.07% |
26,063
-683
| -3% | -$8.78K |
|
|
GLO
150
Clough Global Opportunities Fund
GLO
$259M
| $297K | 0.07% |
58,496
+1,980
| +4% | +$11.1K |
|
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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.