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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
PCAR icon
176
PACCAR
PCAR
$69.9B
$220K 0.05%
+3,000
New +$215K
VCV icon
177
Invesco California Value Municipal Income Trust
VCV
$524M
$217K 0.05%
21,346
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.8B
$216K 0.05%
1,208
-54
-4% -$9.94K
UPS icon
179
United Parcel Service
UPS
$88.8B
$211K 0.05%
+1,088
New +$200K
CSIQ icon
180
Canadian Solar
CSIQ
$1.08B
$210K 0.05%
+5,270
New +$209K
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$202K 0.05%
+1,000
New +$160K
VGR
182
DELISTED
Vector Group Ltd.
VGR
$200K 0.05%
16,667
-1,392
-8% -$17.6K
GLO
183
Clough Global Opportunities Fund
GLO
$257M
$184K 0.04%
37,579
-20,917
-36% -$103K
PACB icon
184
Pacific Biosciences
PACB
$361M
$150K 0.04%
12,975
-3,058
-19% -$30.4K
HLN icon
185
Haleon
HLN
$43.8B
$127K 0.03%
15,578
+46
+0.3% +$367
PLBY icon
186
Playboy Inc
PLBY
$157M
$47.9K 0.01%
+24,190
New +$60.2K
ASXC
187
DELISTED
Asensus Surgical, Inc.
ASXC
$39.5K 0.01%
60,039
– –
PCSA icon
188
Processa Pharmaceuticals
PCSA
$8.88M
$10.2K ﹤0.01%
41
-2
-5% -$806
ACN icon
189
Accenture
ACN
$110B
– –
-3,266
Closed -$871K
BILL icon
190
BILL Holdings
BILL
$4.92B
– –
-2,224
Closed -$242K
CMCSA icon
191
Comcast
CMCSA
$91B
– –
-14,963
Closed -$523K
CRSP icon
192
CRISPR Therapeutics
CRSP
$5.23B
– –
-4,940
Closed -$201K
CSX icon
193
CSX Corp
CSX
$92.8B
– –
-6,631
Closed -$205K
CVS icon
194
CVS Health
CVS
$119B
– –
-4,599
Closed -$429K
EVRG icon
195
Evergy
EVRG
$18.9B
– –
-3,827
Closed -$241K
GNRC icon
196
Generac Holdings
GNRC
$12.8B
– –
-2,638
Closed -$266K
HRI icon
197
Herc Holdings
HRI
$5.75B
– –
-1,620
Closed -$213K
LUMN icon
198
Lumen
LUMN
$6.61B
– –
-30,083
Closed -$157K
NET icon
199
Cloudflare
NET
$110B
– –
-10,582
Closed -$478K
PPL
200
PPL Corp
PPL
$26.6B
– –
-8,514
Closed -$249K
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.