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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
+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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $408K | 0.1% |
+10,773
| New | +$406K |
|
127
iShares S&P 500 Growth ETF
IVW
$76.9B
| $407K | 0.1% |
+6,371
| New | +$389K |
|
128
iShares Russell 1000 Value ETF
IWD
$84B
| $406K | 0.1% |
2,664
+14
| +0.5% | +$2.16K |
|
129
iShares TIPS Bond ETF
TIP
$14.7B
| $398K | 0.09% |
3,614
| – | – |
|
130
Blue Owl Capital
OBDC
$5.76B
| $397K | 0.09% |
31,498
-438
| -1% | -$5.64K |
|
131
NVIDIA
NVDA
$5.26T
| $389K | 0.09% |
14,000
-800
| -5% | -$17.3K |
|
132
Diageo
DEO
$52.7B
| $387K | 0.09% |
2,137
+49
| +2% | +$8.65K |
|
133
Walmart Inc
WMT
$898B
| $385K | 0.09% |
7,836
-753
| -9% | -$35.7K |
|
134
MP Materials
MP
$9.79B
| $380K | 0.09% |
13,489
-360
| -3% | -$10.9K |
|
135
SLB Ltd
SLB
$79.5B
| $379K | 0.09% |
7,717
-559
| -7% | -$29.7K |
|
136
McDonald's
MCD
$193B
| $374K | 0.09% |
1,337
+4
| +0.3% | +$1.07K |
|
137
Pfizer
PFE
$152B
| $369K | 0.09% |
9,053
-6,462
| -42% | -$279K |
|
138
Lockheed Martin
LMT
$138B
| $358K | 0.08% |
758
-46
| -6% | -$21.6K |
|
|
EA
139
DELISTED
Electronic Arts
EA
| $352K | 0.08% |
2,924
-92
| -3% | -$10.8K |
|
140
nCino
NCNO
$2.09B
| $334K | 0.08% |
+13,493
| New | +$356K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $333K | 0.08% |
7,382
+667
| +10% | +$29.7K |
|
142
Abbott
ABT
$190B
| $332K | 0.08% |
3,283
-43
| -1% | -$4.54K |
|
143
Microchip Technology
MCHP
$43.9B
| $330K | 0.08% |
3,936
| – | – |
|
144
Amgen
AMGN
$224B
| $328K | 0.08% |
1,356
+327
| +32% | +$80.3K |
|
145
NextEra Energy
NEE
$179B
| $323K | 0.08% |
4,192
-8,920
| -68% | -$686K |
|
146
Southern Company
SO
$106B
| $317K | 0.08% |
4,559
+106
| +2% | +$7.14K |
|
147
CF Industries
CF
$17.8B
| $310K | 0.07% |
4,270
+84
| +2% | +$6.87K |
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $307K | 0.07% |
1,503
-1,466
| -49% | -$293K |
|
149
3M
MMM
$94.5B
| $304K | 0.07% |
+3,459
| New | +$326K |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $297K | 0.07% |
+3,099
| New | +$297K |
|
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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.