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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
+3.87%
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
-$181K
Cap. Flow
-$11.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.95%
Holding
202
New
14
Increased
60
Reduced
106
Closed
13

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$20.1M
2
NDAQ icon
Nasdaq
NDAQ
+$3.36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M
4
PFE icon
Pfizer
PFE
+$2.61M
5
MMM icon
3M
MMM
+$2.52M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.93M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$8.72M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.51M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 15.2%
3 Healthcare 13.3%
4 Communication Services 8.02%
5 Consumer Discretionary 6.54%
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
$39.7M 9.4%
1,686,626
-370,438
-18% -$8.72M
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$32M 7.59%
1,424,975
+899,320
+171% +$20.1M
AAPL icon
3
Apple
AAPL
$4.99T
$19.4M 4.59%
99,876
-1,243
-1% -$217K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.2M 4.31%
53,264
-133
-0.2% -$43.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$12M 2.85%
99,398
+105
+0.1% +$12.2K
AMZN icon
6
Amazon
AMZN
$2.48T
$10M 2.38%
76,913
-23,289
-23% -$2.66M
CVX icon
7
Chevron
CVX
$374B
$9.16M 2.17%
58,211
+4,812
+9% +$771K
SH icon
8
ProShares Short S&P500
SH
$914M
$8.54M 2.02%
153,833
-213,568
-58% -$12.6M
BX icon
9
Blackstone
BX
$107B
$7.98M 1.89%
85,784
+1,620
+2% +$140K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$7.38M 1.75%
14,137
+106
+0.8% +$57.2K
JPM icon
11
JPMorgan Chase
JPM
$950B
$7.25M 1.72%
49,822
+956
+2% +$131K
ABBV icon
12
AbbVie
ABBV
$465B
$6.75M 1.6%
50,135
+885
+2% +$130K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$6.56M 1.56%
54,828
-904
-2% -$104K
MSFT icon
14
Microsoft
MSFT
$2.92T
$6.39M 1.51%
18,761
-5,441
-22% -$1.71M
KKR icon
15
KKR & Co
KKR
$92.2B
$6.36M 1.51%
113,632
-731
-0.6% -$38.3K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.34M 1.26%
131,466
+67,408
+105% +$2.75M
EXTR icon
17
Extreme Networks
EXTR
$3.92B
$5.19M 1.23%
199,376
-18,507
-8% -$365K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.16M 1.22%
17,965
-94
-0.5% -$23.2K
V icon
19
Visa
V
$697B
$5M 1.19%
21,053
-16
-0.1% -$3.66K
DHR icon
20
Danaher
DHR
$140B
$4.77M 1.13%
22,417
+176
+0.8% +$37.3K
UNH icon
21
UnitedHealth
UNH
$389B
$4.73M 1.12%
9,847
-19
-0.2% -$9.29K
FORM icon
22
FormFactor
FORM
$6.88B
$4.63M 1.1%
135,397
-1,098
-0.8% -$32.8K
KMI icon
23
Kinder Morgan
KMI
$70.3B
$4.28M 1.01%
248,465
+3,506
+1% +$59.5K
PSX icon
24
Phillips 66
PSX
$82.5B
$4.21M 1%
44,134
-293
-0.7% -$28.5K
PSQ icon
25
ProShares Short QQQ
PSQ
$840M
$4.18M 0.99%
79,013
-54,696
-41% -$3.2M
1
2 3 4 5

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Mirador Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mirador Capital Partners held 202 positions worth $422M, down 0.04% from $422M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirador Capital Partners's Q2 2023 filing shows 14 new, 60 increased, 106 reduced and 13 closed positions. Its largest new stake was Nasdaq: 62,091 shares worth $3.1M. The largest sale was ProShares Short S&P500, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mirador Capital Partners's largest Q2 2023 buy was Nasdaq: 62,091 shares worth $3.1M.
  • Mirador Capital Partners added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $20.1M increase.
  • Mirador Capital Partners's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $12.6M.
  • Mirador Capital Partners fully exited AT&T in Q2 2023, selling an estimated $649K.
  • Mirador Capital Partners's ten largest holdings make up 39% of its $422M portfolio in Q2 2023.
  • Mirador Capital Partners opened 14 new positions and closed 13 in Q2 2023.
  • Mirador Capital Partners's portfolio value fell 0.04% quarter-over-quarter to $422M.

Based on Mirador Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.