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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
Cap. Flow
+$7.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.04%
Holding
205
New
18
Increased
75
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.84M
2
LIDR icon
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 icon
MGM Resorts International
MGM
+$2.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.06M
2
VIRT icon
Virtu Financial
VIRT
+$2.03M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.71M
4
CYTK icon
Cytokinetics
CYTK
+$1.69M
5
SNOW icon
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
EVRG icon
176
Evergy
EVRG
$18.8B
$234K 0.06%
3,943
-4,228
-52% -$284K
MDB icon
177
MongoDB
MDB
$35.1B
$233K 0.06%
+1,172
New +$342K
TSLX icon
178
Sixth Street Specialty
TSLX
$1.78B
$221K 0.05%
+13,540
New +$252K
PPL
179
PPL Corp
PPL
$26.3B
$217K 0.05%
8,559
-59
-0.7% -$1.69K
IBM icon
180
IBM
IBM
$227B
$208K 0.05%
1,753
– –
OBDC icon
181
Blue Owl Capital
OBDC
$5.75B
$204K 0.05%
+19,684
New +$250K
WM icon
182
Waste Management
WM
$91.1B
$204K 0.05%
+1,276
New +$211K
SBUX icon
183
Starbucks
SBUX
$121B
$200K 0.05%
2,377
-1,213
-34% -$103K
VCV icon
184
Invesco California Value Municipal Income Trust
VCV
$526M
$192K 0.05%
21,345
-1
-0% -$10
VGR
185
DELISTED
Vector Group Ltd.
VGR
$161K 0.04%
18,306
-390
-2% -$3.96K
WIW
186
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$109K 0.03%
12,012
-8,698
-42% -$89.4K
PPT
187
Franklin Premier Income Trust
PPT
$329M
$54K 0.01%
15,072
+155
+1% +$591
META icon
188
CALL
Meta Platforms (Facebook)
META
$1.55T
$41K 0.01%
300
– –
ASXC
189
DELISTED
Asensus Surgical, Inc.
ASXC
$31K 0.01%
70,039
– –
UPH
190
DELISTED
UpHealth, Inc.
UPH
$5K ﹤0.01%
1,000
– –
BA icon
191
Boeing
BA
$186B
– –
-1,480
Closed -$202K
BGS icon
192
B&G Foods
BGS
$284M
– –
-8,940
Closed -$213K
DBC icon
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-7,585
Closed -$202K
JAMF
194
DELISTED
Jamf
JAMF
– –
-8,821
Closed -$218K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4,500
Closed -$375K
MO icon
196
Altria Group
MO
$108B
– –
-5,848
Closed -$244K
QTWO icon
197
Q2 Holdings
QTWO
$4.01B
– –
-6,996
Closed -$270K
SHOP icon
198
Shopify
SHOP
$198B
– –
-6,860
Closed -$214K
SNOW icon
199
Snowflake
SNOW
$117B
– –
-11,671
Closed -$1.62M
SPG icon
200
Simon Property Group
SPG
$71.4B
– –
-2,295
Closed -$218K
5 6 7
8
9

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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.