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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
(-2.1%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
205
New
18
Increased
75
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$4.84M |
| 2 |
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 Resorts International
MGM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.06M |
| 2 |
Virtu Financial
VIRT
|
+$2.03M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.71M |
| 4 |
Cytokinetics
CYTK
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Virtu Financial
VIRT
$4.92B
| – | – |
-86,525
| Closed | -$2.03M |
|
202
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-599
| Closed | -$208K |
|
203
Warner Bros
WBD
$67.4B
| – | – |
-10,598
| Closed | -$142K |
|
|
NTUS
204
DELISTED
Natus Medical Inc
NTUS
| – | – |
-40,475
| Closed | -$1.33M |
|
|
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,885
| Closed | -$230K |
|
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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.