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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
(-0.19%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$3.4M |
| 4 |
Bank of America
BAC
|
+$2.76M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$11.3M |
| 2 |
ProShares Short S&P500
SH
|
+$4.37M |
| 3 |
Walt Disney
DIS
|
+$2.55M |
| 4 |
Nike
NKE
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSJN
1
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $48.5M | 11.48% |
2,057,064
+150,975
| +8% | +$3.55M |
|
|
2
ProShares Short S&P500
SH
$907M
| $22M | 5.22% |
367,401
-70,714
| -16% | -$4.37M |
|
3
Apple
AAPL
$4.54T
| $16.7M | 3.95% |
101,119
-4,439
| -4% | -$655K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.5M | 3.91% |
53,397
-3,513
| -6% | -$1.08M |
|
|
BSJO
5
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11.8M | 2.8% |
525,655
+334,068
| +174% | +$7.48M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.7M | 2.54% |
509,407
-536,931
| -51% | -$11.3M |
|
7
Amazon
AMZN
$2.92T
| $10.3M | 2.45% |
100,202
+18,534
| +23% | +$1.79M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $10.3M | 2.45% |
99,293
-6,440
| -6% | -$622K |
|
9
Chevron
CVX
$392B
| $8.71M | 2.06% |
53,399
-471
| -0.9% | -$79K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.63M | 2.05% |
419,192
-30,892
| -7% | -$635K |
|
11
ProShares Short QQQ
PSQ
$824M
| $8.14M | 1.93% |
133,709
+1,910
| +1% | +$127K |
|
12
Thermo Fisher Scientific
TMO
$213B
| $8.09M | 1.92% |
14,031
-929
| -6% | -$524K |
|
13
AbbVie
ABBV
$443B
| $7.85M | 1.86% |
49,250
-1,513
| -3% | -$231K |
|
14
Blackstone
BX
$102B
| $7.39M | 1.75% |
84,164
-21,091
| -20% | -$1.86M |
|
15
Microsoft
MSFT
$3.45T
| $6.98M | 1.65% |
24,202
-5,584
| -19% | -$1.42M |
|
16
JPMorgan Chase
JPM
$935B
| $6.37M | 1.51% |
48,866
-7,387
| -13% | -$1.01M |
|
17
KKR & Co
KKR
$91.1B
| $6.01M | 1.42% |
114,363
-213
| -0.2% | -$11.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.78M | 1.37% |
55,732
-4,128
| -7% | -$396K |
|
|
PHLT
19
DELISTED
Performant Healthcare Inc
PHLT
| $5.5M | 1.3% |
1,618,096
-156,671
| -9% | -$512K |
|
|
20
Bank of America
BAC
$435B
| $5.37M | 1.27% |
187,859
+83,537
| +80% | +$2.76M |
|
21
Verizon
VZ
$195B
| $5.26M | 1.25% |
135,146
+54,676
| +68% | +$2.16M |
|
22
Danaher
DHR
$137B
| $4.97M | 1.18% |
22,241
-1,298
| -6% | -$295K |
|
23
Champion Homes
SKY
$4.37B
| $4.8M | 1.14% |
63,774
-14,886
| -19% | -$960K |
|
24
Visa
V
$684B
| $4.75M | 1.13% |
21,069
-1,446
| -6% | -$322K |
|
25
UnitedHealth
UNH
$376B
| $4.66M | 1.1% |
9,866
-912
| -8% | -$440K |
|
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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.