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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
+11.12%
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
$472M
AUM Growth
+$32.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.79%
Holding
212
New
27
Increased
91
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$19.9M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$4.61M
4
CVX icon
Chevron
CVX
+$1.79M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.77M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$34.5M
2
SH icon
ProShares Short S&P500
SH
+$7.34M
3
WBD icon
Warner Bros
WBD
+$2.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
5
GS icon
Goldman Sachs
GS
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.4%
3 Healthcare 11.92%
4 Communication Services 7.41%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
126
DELISTED
Electronic Arts
EA
$447K 0.09%
3,264
+91
+3% +$12K
NFLX icon
127
Netflix
NFLX
$318B
$434K 0.09%
8,920
+1,070
+14% +$46.7K
PSA icon
128
Public Storage
PSA
$60.8B
$434K 0.09%
1,422
+1
+0.1% +$265
AMGN icon
129
Amgen
AMGN
$226B
$429K 0.09%
1,490
+314
+27% +$85.6K
HD icon
130
Home Depot
HD
$350B
$404K 0.09%
1,167
-9
-0.8% -$2.79K
MCD icon
131
McDonald's
MCD
$194B
$396K 0.08%
1,335
+79
+6% +$21.5K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$372K 0.08%
778
-989
-56% -$443K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$360K 0.08%
1,518
– –
OBDC icon
134
Blue Owl Capital
OBDC
$5.7B
$353K 0.07%
23,939
-9,349
-28% -$133K
SO icon
135
Southern Company
SO
$105B
$349K 0.07%
4,973
+180
+4% +$12.4K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$344K 0.07%
3,580
+522
+17% +$46.5K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$15B
$342K 0.07%
+13,614
New +$312K
MP icon
138
MP Materials
MP
$9.74B
$340K 0.07%
17,142
+863
+5% +$14.7K
CMI icon
139
Cummins
CMI
$87.4B
$335K 0.07%
+1,398
New +$318K
ABT icon
140
Abbott
ABT
$188B
$333K 0.07%
3,025
-294
-9% -$29.4K
AMAT icon
141
Applied Materials
AMAT
$415B
$333K 0.07%
2,054
+11
+0.5% +$1.62K
PH icon
142
Parker-Hannifin
PH
$134B
$333K 0.07%
722
+11
+2% +$4.58K
TSM icon
143
TSMC
TSM
$2.17T
$322K 0.07%
+3,095
New +$295K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23B
$319K 0.07%
+13,514
New +$285K
AXSM icon
145
Axsome Therapeutics
AXSM
$11.4B
$318K 0.07%
4,000
– –
C icon
146
Citigroup
C
$227B
$313K 0.07%
6,078
+228
+4% +$10.1K
HUBS icon
147
HubSpot
HUBS
$10.8B
$311K 0.07%
+536
New +$258K
ALB icon
148
Albemarle
ALB
$15.5B
$309K 0.07%
2,141
-1,868
-47% -$256K
DOC icon
149
Healthpeak Properties
DOC
$14.4B
$302K 0.06%
15,271
+791
+5% +$13.9K
MOVE icon
150
Corvex Inc
MOVE
$324M
$295K 0.06%
3,413
+68
+2% +$6.4K
4 5
6
7 8

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Mirador Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mirador Capital Partners held 212 positions worth $472M, up 7.5% from $439M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mirador Capital Partners's Q4 2023 filing shows 27 new, 91 increased, 59 reduced and 28 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 56,625 shares worth $1.06M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mirador Capital Partners's largest Q4 2023 buy was Schwab US Large- Cap ETF: 56,625 shares worth $1.06M.
  • Mirador Capital Partners added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2023, an estimated $19.9M increase.
  • Mirador Capital Partners's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $7.34M.
  • Mirador Capital Partners fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $34.5M.
  • Mirador Capital Partners's ten largest holdings make up 45% of its $472M portfolio in Q4 2023.
  • Mirador Capital Partners opened 27 new positions and closed 28 in Q4 2023.
  • Mirador Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $472M.

Based on Mirador Capital Partners's 13F filing for Q4 2023, filed 19 Jan 2024.