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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
+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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$5.31T
| $216K | 0.05% |
14,800
-5,080
| -26% | -$74.5K |
|
|
VGR
177
DELISTED
Vector Group Ltd.
VGR
| $214K | 0.05% |
18,059
-247
| -1% | -$2.61K |
|
178
Herc Holdings
HRI
$5.78B
| $213K | 0.05% |
+1,620
| New | +$199K |
|
179
Vanguard S&P 500 ETF
VOO
$1.03T
| $212K | 0.05% |
+603
| New | +$213K |
|
180
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $211K | 0.05% |
+1,151
| New | +$213K |
|
181
CSX Corp
CSX
$92.4B
| $205K | 0.05% |
+6,631
| New | +$199K |
|
182
Invesco California Value Municipal Income Trust
VCV
$526M
| $202K | 0.05% |
21,346
+1
| +0% | +$9 |
|
183
Rithm Capital
RITM
$5.75B
| $202K | 0.05% |
24,756
-11,272
| -31% | -$94.1K |
|
184
CRISPR Therapeutics
CRSP
$5.17B
| $201K | 0.05% |
4,940
+467
| +10% | +$24.8K |
|
185
Lumen
LUMN
$6.7B
| $157K | 0.04% |
30,083
-7,775
| -21% | -$47.8K |
|
186
Pacific Biosciences
PACB
$357M
| $131K | 0.03% |
+16,033
| New | +$138K |
|
187
Haleon
HLN
$43.8B
| $124K | 0.03% |
+15,532
| New | +$106K |
|
|
TWOU
188
DELISTED
2U Inc
TWOU
| $69.3K | 0.02% |
+368
| New | +$73K |
|
|
PPT
189
Franklin Premier Income Trust
PPT
$329M
| $44.4K | 0.01% |
12,240
-2,832
| -19% | -$10.3K |
|
190
Processa Pharmaceuticals
PCSA
$8.82M
| $23.4K | 0.01% |
+43
| New | +$41.5K |
|
|
ASXC
191
DELISTED
Asensus Surgical, Inc.
ASXC
| $20.8K | ﹤0.01% |
60,039
-10,000
| -14% | -$4.06K |
|
192
CrowdStrike
CRWD
$226B
| – | – |
-7,820
| Closed | -$322K |
|
193
General Motors
GM
$78.3B
| – | – |
-66,407
| Closed | -$2.13M |
|
194
GitLab
GTLB
$7.02B
| – | – |
-7,088
| Closed | -$363K |
|
195
Iovance Biotherapeutics
IOVA
$2.88B
| – | – |
-63,479
| Closed | -$608K |
|
196
iShares Core S&P 500 ETF
IVV
$903B
| – | – |
-1,610
| Closed | -$578K |
|
197
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| – | – |
-2,854
| Closed | -$341K |
|
|
LNW
198
DELISTED
Light & Wonder
LNW
| – | – |
-39,376
| Closed | -$1.69M |
|
199
MongoDB
MDB
$34.9B
| – | – |
-1,172
| Closed | -$233K |
|
200
CALL
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-300
| Closed | -$41K |
|
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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.