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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
+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 | |
|---|---|---|---|---|---|---|
|
BSJN
1
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $44.4M | 10.51% |
1,906,089
+775,847
| +69% | +$18.1M |
|
|
2
ProShares Short S&P500
SH
$913M
| $28.1M | 6.64% |
438,115
+47,087
| +12% | +$3.02M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22M | 5.19% |
1,046,338
+139,101
| +15% | +$2.91M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.6M | 4.16% |
56,910
-489
| -0.9% | -$145K |
|
|
5
Apple
AAPL
$4.9T
| $13.7M | 3.24% |
105,558
-16,965
| -14% | -$2.42M |
|
|
6
ProShares Short QQQ
PSQ
$829M
| $9.7M | 2.29% |
131,799
-88,822
| -40% | -$6.35M |
|
7
Chevron
CVX
$383B
| $9.67M | 2.29% |
53,870
-507
| -0.9% | -$88.5K |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $9.38M | 2.22% |
105,733
-2,723
| -3% | -$260K |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.22M | 2.18% |
450,084
+31,601
| +8% | +$646K |
|
10
Thermo Fisher Scientific
TMO
$214B
| $8.24M | 1.95% |
14,960
-156
| -1% | -$82.7K |
|
11
AbbVie
ABBV
$455B
| $8.2M | 1.94% |
50,763
+553
| +1% | +$84.8K |
|
12
Blackstone
BX
$102B
| $7.81M | 1.85% |
105,255
-6,580
| -6% | -$568K |
|
13
JPMorgan Chase
JPM
$933B
| $7.54M | 1.78% |
56,253
-530
| -0.9% | -$67.2K |
|
14
Microsoft
MSFT
$3.35T
| $7.14M | 1.69% |
29,786
+1,557
| +6% | +$374K |
|
|
15
Amazon
AMZN
$2.53T
| $6.86M | 1.62% |
81,668
+20,344
| +33% | +$2.01M |
|
|
PHLT
16
DELISTED
Performant Healthcare Inc
PHLT
| $6.41M | 1.52% |
1,774,767
+78,661
| +5% | +$184K |
|
17
UnitedHealth
UNH
$383B
| $5.71M | 1.35% |
10,778
-125
| -1% | -$66.2K |
|
18
Danaher
DHR
$138B
| $5.54M | 1.31% |
23,539
-368
| -2% | -$85.3K |
|
19
KKR & Co
KKR
$90.7B
| $5.32M | 1.26% |
114,576
-9,167
| -7% | -$447K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.28M | 1.25% |
59,860
-1,294
| -2% | -$123K |
|
21
Extreme Networks
EXTR
$3.9B
| $5.28M | 1.25% |
288,187
-90,909
| -24% | -$1.59M |
|
22
Phillips 66
PSX
$84.4B
| $4.84M | 1.15% |
46,546
-487
| -1% | -$49.8K |
|
23
Wynn Resorts
WYNN
$10.5B
| $4.8M | 1.13% |
58,181
-1,903
| -3% | -$139K |
|
24
Celldex Therapeutics
CLDX
$3.02B
| $4.7M | 1.11% |
105,558
-1,570
| -1% | -$56K |
|
25
Visa
V
$673B
| $4.68M | 1.11% |
22,515
-80
| -0.4% | -$16.1K |
|
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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.