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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
+6.64%
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
-$796K
Cap. Flow
-$17.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.91%
Holding
214
New
23
Increased
52
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.48M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.55M
3
WBD icon
Warner Bros
WBD
+$3.4M
4
BAC icon
Bank of America
BAC
+$2.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.2M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.3M
2
SH icon
ProShares Short S&P500
SH
+$4.37M
3
DIS icon
Walt Disney
DIS
+$2.55M
4
NKE icon
Nike
NKE
+$2.24M
5
T icon
AT&T
T
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 13.61%
3 Healthcare 13.55%
4 Communication Services 8.06%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
151
Carlyle Group
CG
$17.7B
$291K 0.07%
9,370
-541
-5% -$18.1K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50B
$291K 0.07%
+1,915
New +$289K
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$290K 0.07%
2,660
-200
-7% -$22.1K
DOC icon
154
Healthpeak Properties
DOC
$14.3B
$288K 0.07%
13,113
+3,397
+35% +$84.2K
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.9B
$287K 0.07%
2,045
-180
-8% -$25.5K
KRO icon
156
KRONOS Worldwide
KRO
$1.01B
$280K 0.07%
30,348
+5,781
+24% +$60.8K
BIP icon
157
Brookfield Infrastructure Partners
BIP
$18B
$270K 0.06%
7,995
– –
S icon
158
SentinelOne
S
$7.68B
$268K 0.06%
+16,357
New +$247K
HTGC icon
159
Hercules Capital
HTGC
$3.14B
$266K 0.06%
+20,610
New +$288K
BTZ icon
160
BlackRock Credit Allocation Income Trust
BTZ
$958M
$266K 0.06%
25,813
-1,399
-5% -$14.9K
HUBS icon
161
HubSpot
HUBS
$11B
$264K 0.06%
615
-846
-58% -$309K
NKE icon
162
Nike
NKE
$60.9B
$263K 0.06%
2,142
-18,195
-89% -$2.24M
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.41B
$261K 0.06%
+2,080
New +$306K
TOST icon
164
Toast
TOST
$20.6B
$260K 0.06%
+14,657
New +$289K
F icon
165
Ford
F
$56.2B
$259K 0.06%
20,555
-5,508
-21% -$69K
CUTR
166
DELISTED
Cutera, Inc.
CUTR
$256K 0.06%
10,843
+539
+5% +$17.2K
AMAT icon
167
Applied Materials
AMAT
$417B
$251K 0.06%
+2,042
New +$234K
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$248K 0.06%
+8,693
New +$260K
AXSM icon
169
Axsome Therapeutics
AXSM
$11.4B
$247K 0.06%
4,000
– –
C icon
170
Citigroup
C
$228B
$246K 0.06%
+5,247
New +$257K
SBUX icon
171
Starbucks
SBUX
$121B
$243K 0.06%
2,337
+2
+0.1% +$208
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.06%
5,919
-1,343
-18% -$54.7K
DUK icon
173
Duke Energy
DUK
$95.6B
$226K 0.05%
2,343
-1,086
-32% -$107K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$224K 0.05%
547
-4,880
-90% -$1.95M
BKI
175
DELISTED
Black Knight, Inc. Common Stock
BKI
$223K 0.05%
3,875
-326
-8% -$19.5K
5 6
7
8 9

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Mirador Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mirador Capital Partners held 214 positions worth $422M, down 0.19% from $423M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirador Capital Partners withdrew a net $17.1M in Q1 2023, closing 26 positions and reducing 104 holdings. Its most notable exit was Accenture, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mirador Capital Partners opened a new position in Warner Bros worth $3.61M.

  • Mirador Capital Partners's largest Q1 2023 buy was Warner Bros: 239,199 shares worth $3.61M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2023, an estimated $7.48M increase.
  • Mirador Capital Partners's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $11.3M.
  • Mirador Capital Partners fully exited Accenture in Q1 2023, selling an estimated $871K.
  • Mirador Capital Partners's ten largest holdings make up 39% of its $422M portfolio in Q1 2023.
  • Mirador Capital Partners opened 23 new positions and closed 26 in Q1 2023.
  • Mirador Capital Partners's portfolio value fell 0.19% quarter-over-quarter to $422M.

Based on Mirador Capital Partners's 13F filing for Q1 2023, filed 14 Apr 2023.