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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
+3.87%
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
-$181K
(-0.04%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
202
New
14
Increased
60
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$20.1M |
| 2 |
Nasdaq
NDAQ
|
+$3.36M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.75M |
| 4 |
Pfizer
PFE
|
+$2.61M |
| 5 |
3M
MMM
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$12.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$8.93M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$8.72M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.51M |
| 5 |
ProShares Short QQQ
PSQ
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$178B
| $451K | 0.11% |
5,053
-585
| -10% | -$55.4K |
|
127
iShares Russell 1000 Value ETF
IWD
$84.2B
| $422K | 0.1% |
2,674
+10
| +0.4% | +$1.53K |
|
128
Home Depot
HD
$350B
| $417K | 0.1% |
1,341
-102
| -7% | -$30.1K |
|
129
Public Storage
PSA
$60.8B
| $414K | 0.1% |
1,420
-44
| -3% | -$12.8K |
|
130
Blue Owl Capital
OBDC
$5.7B
| $412K | 0.1% |
30,678
-820
| -3% | -$10.7K |
|
131
iShares S&P 500 Growth ETF
IVW
$77.4B
| $408K | 0.1% |
5,793
-578
| -9% | -$38.2K |
|
132
nCino
NCNO
$2.08B
| $406K | 0.1% |
13,493
| – | – |
|
133
McDonald's
MCD
$194B
| $404K | 0.1% |
1,354
+17
| +1% | +$4.94K |
|
134
Abbott
ABT
$188B
| $395K | 0.09% |
3,620
+337
| +10% | +$35.9K |
|
135
PIMCO Dynamic Income Fund
PDI
$7.45B
| $391K | 0.09% |
20,865
-3,432
| -14% | -$62.4K |
|
136
Corvex Inc
MOVE
$324M
| $391K | 0.09% |
3,245
-31
| -0.9% | -$3.73K |
|
|
EA
137
DELISTED
Electronic Arts
EA
| $389K | 0.09% |
2,999
+75
| +3% | +$9.5K |
|
138
iShares TIPS Bond ETF
TIP
$14.7B
| $389K | 0.09% |
3,614
| – | – |
|
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $388K | 0.09% |
1,760
+257
| +17% | +$53.6K |
|
140
Caterpillar
CAT
$385B
| $383K | 0.09% |
+1,555
| New | +$347K |
|
141
Diageo
DEO
$54B
| $381K | 0.09% |
2,199
+62
| +3% | +$11.1K |
|
142
Datadog
DDOG
$93.6B
| $373K | 0.09% |
+3,792
| New | +$317K |
|
143
SLB Ltd
SLB
$78.9B
| $363K | 0.09% |
7,381
-336
| -4% | -$16K |
|
144
Newmont
NEM
$124B
| $361K | 0.09% |
8,462
-373
| -4% | -$16.9K |
|
145
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $352K | 0.08% |
+4,225
| New | +$353K |
|
146
Microchip Technology
MCHP
$44.2B
| $351K | 0.08% |
3,916
-20
| -0.5% | -$1.58K |
|
147
MP Materials
MP
$9.73B
| $345K | 0.08% |
15,097
+1,608
| +12% | +$36.9K |
|
148
Lockheed Martin
LMT
$139B
| $340K | 0.08% |
738
-20
| -3% | -$9.28K |
|
149
NextEra Energy
NEE
$177B
| $325K | 0.08% |
4,376
+184
| +4% | +$13.9K |
|
150
Marathon Petroleum
MPC
$90B
| $321K | 0.08% |
2,755
-1,714
| -38% | -$199K |
|
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Mirador Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Mirador Capital Partners held 202 positions worth $422M, down 0.04% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mirador Capital Partners's Q2 2023 filing shows 14 new, 60 increased, 106 reduced and 13 closed positions. Its largest new stake was Nasdaq: 62,091 shares worth $3.1M. The largest sale was ProShares Short S&P500, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Mirador Capital Partners's largest Q2 2023 buy was Nasdaq: 62,091 shares worth $3.1M.
- Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $20.1M increase.
- Mirador Capital Partners's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $12.6M.
- Mirador Capital Partners fully exited AT&T in Q2 2023, selling an estimated $649K.
- Mirador Capital Partners's ten largest holdings make up 39% of its $422M portfolio in Q2 2023.
- Mirador Capital Partners opened 14 new positions and closed 13 in Q2 2023.
- Mirador Capital Partners's portfolio value fell 0.04% quarter-over-quarter to $422M.
Based on Mirador Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.