We are live on
!
Find out more
MCP
Mirador Capital Partners Portfolio holdings
AUM
$817M
1-Year Est. Return
42.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
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
$423M
AUM Growth
+$8.15M
(+2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
209
New
19
Increased
71
Reduced
92
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$18.1M |
| 2 |
ProShares Short S&P500
SH
|
+$3.02M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.91M |
| 4 |
Oneok
OKE
|
+$2.14M |
| 5 |
Amazon
AMZN
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$17.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.63M |
| 3 |
ProShares Short QQQ
PSQ
|
+$6.35M |
| 4 |
Cytokinetics
CYTK
|
+$3M |
| 5 |
Apple
AAPL
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.3% |
| 2 | Technology | 13.61% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$17.2B
| $296K | 0.07% |
9,911
-2,217
| -18% | -$63.3K |
|
152
Vanguard Extended Market ETF
VXF
$31.8B
| $296K | 0.07% |
2,225
+326
| +17% | +$44.2K |
|
|
XM
153
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $291K | 0.07% |
28,020
-834
| -3% | -$8.74K |
|
154
Schwab US Large- Cap ETF
SCHX
$74.6B
| $284K | 0.07% |
18,852
+636
| +3% | +$9.63K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $283K | 0.07% |
7,262
-471
| -6% | -$18K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $282K | 0.07% |
6,715
-4,855
| -42% | -$197K |
|
157
Newmont
NEM
$124B
| $278K | 0.07% |
+5,885
| New | +$263K |
|
158
Microchip Technology
MCHP
$44.2B
| $277K | 0.07% |
3,936
-50
| -1% | -$3.44K |
|
159
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $275K | 0.07% |
27,212
-1,063
| -4% | -$10.8K |
|
160
Amgen
AMGN
$226B
| $270K | 0.06% |
+1,029
| New | +$276K |
|
161
Generac Holdings
GNRC
$12.2B
| $266K | 0.06% |
+2,638
| New | +$299K |
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| $259K | 0.06% |
4,201
-126
| -3% | -$7.66K |
|
163
Sixth Street Specialty
TSLX
$1.79B
| $250K | 0.06% |
14,047
+507
| +4% | +$9.09K |
|
|
PPL
164
PPL Corp
PPL
$26.3B
| $249K | 0.06% |
8,514
-45
| -0.5% | -$1.24K |
|
165
Brookfield Infrastructure Partners
BIP
$17.5B
| $248K | 0.06% |
7,995
| – | – |
|
166
IBM
IBM
$223B
| $247K | 0.06% |
1,753
| – | – |
|
167
Healthpeak Properties
DOC
$14.4B
| $244K | 0.06% |
9,716
-3,012
| -24% | -$73.2K |
|
168
BILL Holdings
BILL
$4.91B
| $242K | 0.06% |
+2,224
| New | +$267K |
|
169
Western Alliance Bancorporation
WAL
$8.78B
| $242K | 0.06% |
4,055
-719
| -15% | -$46.6K |
|
170
Evergy
EVRG
$18.9B
| $241K | 0.06% |
3,827
-116
| -3% | -$6.97K |
|
171
Costco
COST
$423B
| $233K | 0.06% |
511
+17
| +3% | +$8.31K |
|
172
Starbucks
SBUX
$119B
| $232K | 0.05% |
2,335
-42
| -2% | -$3.96K |
|
173
KRONOS Worldwide
KRO
$977M
| $231K | 0.05% |
24,567
-9,705
| -28% | -$91.8K |
|
|
XYZ
174
Block Inc
XYZ
$47.5B
| $222K | 0.05% |
+3,525
| New | +$218K |
|
175
iShares Russell 2000 ETF
IWM
$81.5B
| $220K | 0.05% |
+1,262
| New | +$224K |
|
Similar funds
BC
KCP
ACM
AR
DI
AC
CCM
VT
Mirador Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Mirador Capital Partners held 209 positions worth $423M, up 2% from $415M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mirador Capital Partners withdrew a net $12.8M in Q4 2022, closing 18 positions and reducing 92 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Mirador Capital Partners opened a new position in Oneok worth $2.29M.
- Mirador Capital Partners's largest Q4 2022 buy was Oneok: 34,838 shares worth $2.29M.
- Mirador Capital Partners added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022, an estimated $18.1M increase.
- Mirador Capital Partners's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $6.35M.
- Mirador Capital Partners fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $17.2M.
- Mirador Capital Partners's ten largest holdings make up 41% of its $423M portfolio in Q4 2022.
- Mirador Capital Partners opened 19 new positions and closed 18 in Q4 2022.
- Mirador Capital Partners's portfolio value rose 2% quarter-over-quarter to $423M.
Based on Mirador Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.