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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
DIS icon
126
Walt Disney
DIS
$179B
$430K 0.1%
5,308
+255
+5% +$21.8K
NCNO icon
127
nCino
NCNO
$2.1B
$429K 0.1%
13,493
– –
CAT icon
128
Caterpillar
CAT
$388B
$423K 0.1%
1,551
-4
-0.3% -$1.08K
KRO icon
129
KRONOS Worldwide
KRO
$965M
$418K 0.1%
53,982
+25,345
+89% +$220K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84B
$406K 0.09%
2,674
– –
MOVE icon
131
Corvex Inc
MOVE
$304M
$403K 0.09%
3,345
+100
+3% +$13.6K
EDR
132
DELISTED
Endeavor Group Holdings, Inc.
EDR
$387K 0.09%
+19,452
New +$446K
CF icon
133
CF Industries
CF
$17.8B
$386K 0.09%
4,503
+226
+5% +$17.9K
EA
134
DELISTED
Electronic Arts
EA
$382K 0.09%
3,173
+174
+6% +$21.9K
PSA icon
135
Public Storage
PSA
$60.7B
$374K 0.09%
1,421
+1
+0.1% +$280
HD icon
136
Home Depot
HD
$353B
$355K 0.08%
1,176
-165
-12% -$53.1K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.9B
$343K 0.08%
5,019
-774
-13% -$54.8K
MCD icon
138
McDonald's
MCD
$194B
$331K 0.08%
1,256
-98
-7% -$27.9K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$322K 0.07%
1,518
-242
-14% -$53.6K
ABT icon
140
Abbott
ABT
$190B
$321K 0.07%
3,319
-301
-8% -$31.6K
QQEW icon
141
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$319K 0.07%
+3,072
New +$331K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$107B
$316K 0.07%
13,407
-7,941
-37% -$195K
AMGN icon
143
Amgen
AMGN
$224B
$316K 0.07%
1,176
-177
-13% -$44.2K
MP icon
144
MP Materials
MP
$9.84B
$311K 0.07%
16,279
+1,182
+8% +$26.2K
SO icon
145
Southern Company
SO
$106B
$310K 0.07%
4,793
+266
+6% +$18.5K
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$308K 0.07%
2,661
+1
+0% +$107
NFLX icon
147
Netflix
NFLX
$311B
$296K 0.07%
+7,850
New +$333K
MCHP icon
148
Microchip Technology
MCHP
$44B
$291K 0.07%
3,725
-191
-5% -$16K
AMAT icon
149
Applied Materials
AMAT
$417B
$283K 0.06%
2,043
+1
+0% +$143
AXSM icon
150
Axsome Therapeutics
AXSM
$11.1B
$280K 0.06%
4,000
– –
4 5
6
7 8

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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.