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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
PPT
201
Franklin Premier Income Trust
PPT
$330M
– –
-12,240
Closed -$44.4K
QLYS icon
202
Qualys
QLYS
$6.45B
– –
-5,578
Closed -$626K
QQQ icon
203
Invesco QQQ Trust
QQQ
$478B
– –
-1,239
Closed -$330K
RITM icon
204
Rithm Capital
RITM
$5.76B
– –
-24,756
Closed -$202K
ROP icon
205
Roper Technologies
ROP
$39.8B
– –
-1,500
Closed -$648K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-18,852
Closed -$284K
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-11,591
Closed -$459K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,151
Closed -$211K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-603
Closed -$212K
WAL icon
210
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,055
Closed -$242K
XYZ
211
Block Inc
XYZ
$47.7B
– –
-3,525
Closed -$222K
TWOU
212
DELISTED
2U Inc
TWOU
– –
-368
Closed -$69.3K
VMW
213
DELISTED
VMware, Inc
VMW
– –
-5,551
Closed -$681K
XM
214
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-28,020
Closed -$291K
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.