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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
+3.87%
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
-$181K
Cap. Flow
-$11.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.95%
Holding
202
New
14
Increased
60
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$20.1M
2
NDAQ icon
Nasdaq
NDAQ
+$3.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
4
PFE icon
Pfizer
PFE
+$2.61M
5
MMM icon
3M
MMM
+$2.52M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.93M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$8.72M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.51M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 15.2%
3 Healthcare 13.3%
4 Communication Services 8.02%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$105B
$318K 0.08%
4,527
-32
-0.7% -$2.29K
WMT icon
152
Walmart Inc
WMT
$897B
$315K 0.07%
6,018
-1,818
-23% -$91.7K
HUBS icon
153
HubSpot
HUBS
$10.8B
$304K 0.07%
572
-43
-7% -$20.2K
AMGN icon
154
Amgen
AMGN
$226B
$300K 0.07%
1,353
-3
-0.2% -$696
CF icon
155
CF Industries
CF
$18.4B
$297K 0.07%
4,277
+7
+0.2% +$488
AMAT icon
156
Applied Materials
AMAT
$414B
$295K 0.07%
2,042
– –
BIP icon
157
Brookfield Infrastructure Partners
BIP
$17.5B
$294K 0.07%
8,061
+66
+0.8% +$2.35K
F icon
158
Ford
F
$55.9B
$293K 0.07%
19,379
-1,176
-6% -$14.9K
SPLK
159
DELISTED
Splunk Inc
SPLK
$291K 0.07%
2,741
-358
-12% -$34K
CG icon
160
Carlyle Group
CG
$17.2B
$290K 0.07%
9,084
-286
-3% -$8.36K
AXSM icon
161
Axsome Therapeutics
AXSM
$11.4B
$287K 0.07%
4,000
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50B
$280K 0.07%
1,734
-181
-9% -$27.8K
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$274K 0.06%
2,660
– –
PH icon
164
Parker-Hannifin
PH
$134B
$271K 0.06%
+695
New +$235K
FLS icon
165
Flowserve
FLS
$10.1B
$271K 0.06%
+7,287
New +$253K
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.8B
$268K 0.06%
1,801
-244
-12% -$34.2K
DOC icon
167
Healthpeak Properties
DOC
$14.4B
$265K 0.06%
13,183
+70
+0.5% +$1.45K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$262K 0.06%
5,677
-1,705
-23% -$78.4K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$256K 0.06%
577
+30
+5% +$12.6K
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$254K 0.06%
8,815
+122
+1% +$3.4K
KRO icon
171
KRONOS Worldwide
KRO
$978M
$250K 0.06%
28,637
-1,711
-6% -$15.1K
C icon
172
Citigroup
C
$227B
$241K 0.06%
5,229
-18
-0.3% -$843
SBUX icon
173
Starbucks
SBUX
$119B
$231K 0.05%
2,330
-7
-0.3% -$727
NKE icon
174
Nike
NKE
$62.4B
$230K 0.05%
2,080
-62
-3% -$7.25K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$221K 0.05%
5,429
-490
-8% -$19.8K
5 6
7
8 9

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Mirador Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mirador Capital Partners held 202 positions worth $422M, down 0.04% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirador Capital Partners's Q2 2023 filing shows 14 new, 60 increased, 106 reduced and 13 closed positions. Its largest new stake was Nasdaq: 62,091 shares worth $3.1M. The largest sale was ProShares Short S&P500, an estimated $12.6M.

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

  • Mirador Capital Partners's largest Q2 2023 buy was Nasdaq: 62,091 shares worth $3.1M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $20.1M increase.
  • Mirador Capital Partners's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $12.6M.
  • Mirador Capital Partners fully exited AT&T in Q2 2023, selling an estimated $649K.
  • Mirador Capital Partners's ten largest holdings make up 39% of its $422M portfolio in Q2 2023.
  • Mirador Capital Partners opened 14 new positions and closed 13 in Q2 2023.
  • Mirador Capital Partners's portfolio value fell 0.04% quarter-over-quarter to $422M.

Based on Mirador Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.