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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
-2.31%
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
$415M
AUM Growth
-$8.98M
(-2.1%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
205
New
18
Increased
75
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$4.84M |
| 2 |
AEye
LIDR
|
+$4.39M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$2.35M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.31M |
| 5 |
MGM Resorts International
MGM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.06M |
| 2 |
Virtu Financial
VIRT
|
+$2.03M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.71M |
| 4 |
Cytokinetics
CYTK
|
+$1.69M |
| 5 |
Snowflake
SNOW
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Alliance Bancorporation
WAL
$8.84B
| $314K | 0.08% |
+4,774
| New | +$362K |
|
152
Carlyle Group
CG
$17.5B
| $313K | 0.08% |
12,128
-499
| -4% | -$16.4K |
|
|
BSMM
153
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $313K | 0.08% |
12,380
| – | – |
|
154
HubSpot
HUBS
$11.1B
| $312K | 0.08% |
+1,156
| New | +$367K |
|
155
PagerDuty
PD
$923M
| $308K | 0.07% |
13,349
-311
| -2% | -$8.03K |
|
156
Lockheed Martin
LMT
$137B
| $307K | 0.07% |
794
+15
| +2% | +$6.26K |
|
157
McDonald's
MCD
$193B
| $307K | 0.07% |
1,331
-201
| -13% | -$51.4K |
|
|
BSMN
158
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $306K | 0.07% |
12,350
-2,215
| -15% | -$55.7K |
|
159
SLB Ltd
SLB
$79.2B
| $305K | 0.07% |
+8,497
| New | +$308K |
|
160
Ford
F
$56.2B
| $300K | 0.07% |
+26,746
| New | +$374K |
|
|
XM
161
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $294K | 0.07% |
28,854
+15,270
| +112% | +$190K |
|
162
CRISPR Therapeutics
CRSP
$5.2B
| $292K | 0.07% |
4,473
+262
| +6% | +$19K |
|
163
Healthpeak Properties
DOC
$14.2B
| $292K | 0.07% |
12,728
-292
| -2% | -$7.71K |
|
164
Brookfield Infrastructure Partners
BIP
$18B
| $287K | 0.07% |
7,995
-225
| -3% | -$9.04K |
|
165
Southern Company
SO
$105B
| $283K | 0.07% |
4,161
-32
| -0.8% | -$2.42K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $282K | 0.07% |
7,733
+23
| +0.3% | +$934 |
|
|
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $280K | 0.07% |
4,327
-7,032
| -62% | -$463K |
|
168
Lumen
LUMN
$6.71B
| $276K | 0.07% |
37,858
+853
| +2% | +$8.68K |
|
169
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $270K | 0.07% |
28,275
-2,822
| -9% | -$31K |
|
170
Rithm Capital
RITM
$5.75B
| $264K | 0.06% |
36,028
-244
| -0.7% | -$2.32K |
|
171
Schwab US Large- Cap ETF
SCHX
$74.5B
| $257K | 0.06% |
18,216
-1,149
| -6% | -$18K |
|
172
Microchip Technology
MCHP
$44.8B
| $243K | 0.06% |
3,986
| – | – |
|
173
NVIDIA
NVDA
$5.29T
| $241K | 0.06% |
19,880
-27,300
| -58% | -$432K |
|
174
Vanguard Extended Market ETF
VXF
$31.9B
| $241K | 0.06% |
1,899
+2
| +0.1% | +$282 |
|
175
Costco
COST
$416B
| $234K | 0.06% |
494
-202
| -29% | -$105K |
|
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Mirador Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Mirador Capital Partners held 205 positions worth $415M, down 2.1% from $424M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mirador Capital Partners's Q3 2022 filing shows 18 new, 75 increased, 82 reduced and 15 closed positions. Its largest new stake was CNH Industrial: 192,281 shares worth $2.15M. The largest sale was Las Vegas Sands, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Mirador Capital Partners's largest Q3 2022 buy was CNH Industrial: 192,281 shares worth $2.15M.
- Mirador Capital Partners added most to ProShares Short QQQ in Q3 2022, an estimated $4.84M increase.
- Mirador Capital Partners's biggest Q3 2022 reduction was Las Vegas Sands, cutting an estimated $3.06M.
- Mirador Capital Partners fully exited Virtu Financial in Q3 2022, selling an estimated $2.03M.
- Mirador Capital Partners's ten largest holdings make up 40% of its $415M portfolio in Q3 2022.
- Mirador Capital Partners opened 18 new positions and closed 15 in Q3 2022.
- Mirador Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $415M.
Based on Mirador Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.