We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
monday.com
MNDY
$3.75B
| – | – |
-5,128
| Closed | -$581K |
|
202
Tenable Holdings
TENB
$4.04B
| – | – |
-16,251
| Closed | -$566K |
|
|
WIW
203
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| – | – |
-12,012
| Closed | -$109K |
|
|
KNBE
204
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-18,773
| Closed | -$391K |
|
|
BSMM
205
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-12,380
| Closed | -$313K |
|
|
BSJM
206
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-780,957
| Closed | -$17.2M |
|
|
UPH
207
DELISTED
UpHealth, Inc.
UPH
| – | – |
-1,000
| Closed | -$5K |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,046
| Closed | -$351K |
|
|
BSCM
209
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-407,264
| Closed | -$8.63M |
|
Similar funds
BC
KCP
ACM
AR
DI
AC
CCM
VT
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.