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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
+0.17%
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
$439M
AUM Growth
+$17.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
43.57%
Holding
208
New
19
Increased
99
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$24.3M
2
CVX icon
Chevron
CVX
+$4.52M
3
GS icon
Goldman Sachs
GS
+$2.76M
4
KVUE icon
Kenvue
KVUE
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.32M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$5.16M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.18M
3
OKE icon
Oneok
OKE
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.02M
5
TGT icon
Target
TGT
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.22%
3 Healthcare 12.11%
4 Communication Services 7.53%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
176
DELISTED
Southwestern Energy Company
SWN
$132K 0.03%
+20,482
New +$131K
VGR
177
DELISTED
Vector Group Ltd.
VGR
$122K 0.03%
11,469
-4,558
-28% -$52.9K
RNAM
178
DELISTED
Avidity Biosciences
RNAM
$104K 0.02%
16,366
-53,395
-77% -$460K
VCV icon
179
Invesco California Value Municipal Income Trust
VCV
$526M
$99.2K 0.02%
11,773
– –
COYA icon
180
Coya Therapeutics
COYA
$110M
$61.1K 0.01%
15,913
+552
+4% +$2.19K
ASXC
181
DELISTED
Asensus Surgical, Inc.
ASXC
$29.7K 0.01%
110,000
+49,961
+83% +$18.2K
PLBY icon
182
Playboy Inc
PLBY
$163M
$23.8K 0.01%
29,690
– –
BCLI
183
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5.31K ﹤0.01%
1,768
+96
+6% +$2.18K
PCSA icon
184
Processa Pharmaceuticals
PCSA
$8.95M
$4.88K ﹤0.01%
39
+1
+3% +$189
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.34B
– –
-1,936
Closed -$220K
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$957M
– –
-14,824
Closed -$150K
CG icon
187
Carlyle Group
CG
$17.5B
– –
-9,084
Closed -$290K
DDOG icon
188
Datadog
DDOG
$90.7B
– –
-3,792
Closed -$373K
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-8,815
Closed -$254K
FINX icon
190
Global X FinTech ETF
FINX
$166M
– –
-21,147
Closed -$467K
FLS icon
191
Flowserve
FLS
$10.2B
– –
-7,287
Closed -$271K
GTLB icon
192
GitLab
GTLB
$7.05B
– –
-4,209
Closed -$215K
HLN icon
193
Haleon
HLN
$43.9B
– –
-15,490
Closed -$130K
HUBS icon
194
HubSpot
HUBS
$11.1B
– –
-572
Closed -$304K
LAB icon
195
Standard BioTools
LAB
$311M
– –
-47,956
Closed -$92.6K
MPC icon
196
Marathon Petroleum
MPC
$92.9B
– –
-2,755
Closed -$321K
NEM icon
197
Newmont
NEM
$123B
– –
-8,462
Closed -$361K
NKE icon
198
Nike
NKE
$61.2B
– –
-2,080
Closed -$230K
OKE icon
199
Oneok
OKE
$57.5B
– –
-43,426
Closed -$2.68M
PARA
200
DELISTED
Paramount Global Class B
PARA
– –
-80,651
Closed -$1.28M
5 6 7
8
9

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Mirador Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mirador Capital Partners held 208 positions worth $439M, up 4.2% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirador Capital Partners deployed $21.1M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was Goldman Sachs: 8,255 shares worth $2.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $5.16M trimmed.

  • Mirador Capital Partners's largest Q3 2023 buy was Goldman Sachs: 8,255 shares worth $2.67M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2023, an estimated $24.3M increase.
  • Mirador Capital Partners's biggest Q3 2023 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $5.16M.
  • Mirador Capital Partners fully exited ProShares Short QQQ in Q3 2023, selling an estimated $4.18M.
  • Mirador Capital Partners's ten largest holdings make up 44% of its $439M portfolio in Q3 2023.
  • Mirador Capital Partners opened 19 new positions and closed 23 in Q3 2023.
  • Mirador Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $439M.

Based on Mirador Capital Partners's 13F filing for Q3 2023, filed 5 Oct 2023.