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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 | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$906M
| $27M | 6.52% |
391,028
-21,361
| -5% | -$1.34M |
|
|
BSJN
2
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $25.8M | 6.22% |
1,130,242
+100,229
| +10% | +$2.35M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.9M | 4.57% |
907,237
+10,180
| +1% | +$213K |
|
|
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $17.2M | 4.14% |
780,957
+1,551
| +0.2% | +$34.4K |
|
5
Apple
AAPL
$4.49T
| $16.9M | 4.08% |
122,523
-5,214
| -4% | -$818K |
|
|
6
ProShares Short QQQ
PSQ
$823M
| $16.5M | 3.97% |
220,621
+72,635
| +49% | +$4.84M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.3M | 3.7% |
57,399
+554
| +1% | +$158K |
|
8
Alphabet (Google) Class C
GOOG
$4.37T
| $10.4M | 2.51% |
108,456
+936
| +0.9% | +$105K |
|
9
Blackstone
BX
$102B
| $9.36M | 2.26% |
111,835
-1,522
| -1% | -$147K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.63M | 2.08% |
407,264
-80,663
| -17% | -$1.71M |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.53M | 2.06% |
418,483
+12,138
| +3% | +$251K |
|
12
Chevron
CVX
$393B
| $7.81M | 1.88% |
54,377
+420
| +0.8% | +$64.1K |
|
13
Thermo Fisher Scientific
TMO
$214B
| $7.67M | 1.85% |
15,116
+80
| +0.5% | +$44.8K |
|
14
Amazon
AMZN
$2.92T
| $6.93M | 1.67% |
61,324
-261
| -0.4% | -$33K |
|
15
AbbVie
ABBV
$447B
| $6.74M | 1.63% |
50,210
-1,083
| -2% | -$155K |
|
16
Microsoft
MSFT
$3.44T
| $6.58M | 1.59% |
28,229
-402
| -1% | -$106K |
|
|
17
Cytokinetics
CYTK
$10.5B
| $6.22M | 1.5% |
128,485
-35,098
| -21% | -$1.69M |
|
18
JPMorgan Chase
JPM
$938B
| $5.93M | 1.43% |
56,783
+276
| +0.5% | +$31.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.85M | 1.41% |
61,154
+854
| +1% | +$94.7K |
|
20
UnitedHealth
UNH
$378B
| $5.51M | 1.33% |
10,903
+42
| +0.4% | +$22.1K |
|
21
Danaher
DHR
$138B
| $5.47M | 1.32% |
23,907
+119
| +0.5% | +$29.1K |
|
22
KKR & Co
KKR
$90.9B
| $5.32M | 1.28% |
123,743
-549
| -0.4% | -$27.7K |
|
23
Extreme Networks
EXTR
$3.94B
| $4.96M | 1.19% |
379,096
-1,893
| -0.5% | -$23.9K |
|
24
iShares Biotechnology ETF
IBB
$9.37B
| $4.21M | 1.01% |
35,970
+283
| +0.8% | +$35.1K |
|
25
Kinder Morgan
KMI
$71.7B
| $4.18M | 1.01% |
251,485
+2,600
| +1% | +$46.2K |
|
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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.