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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
-1.62%
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
$494M
AUM Growth
+$19.1M
Cap. Flow
+$39.1M
Cap. Flow %
7.92%
Top 10 Hldgs %
36.35%
Holding
226
New
11
Increased
134
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13.6M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$9.15M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.97M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.98M
5
SKY icon
Champion Homes
SKY
+$4.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.1M
2
UL icon
Unilever
UL
+$4.51M
3
GLD icon
SPDR Gold Trust
GLD
+$4.17M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$1.43M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 14.31%
3 Healthcare 13.08%
4 Consumer Discretionary 9.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$4.77M 0.97%
96,287
-22,824
-19% -$1.13M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.82B
$4.66M 0.94%
35,725
+1,166
+3% +$152K
EXTR icon
28
Extreme Networks
EXTR
$3.09B
$4.61M 0.93%
377,443
+16,780
+5% +$209K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$4.6M 0.93%
243,125
+15,195
+7% +$267K
BLK icon
30
Blackrock
BLK
$175B
$4.54M 0.92%
5,942
+85
+1% +$66.4K
FORM icon
31
FormFactor
FORM
$8.79B
$4.46M 0.9%
106,220
+15,745
+17% +$656K
VZ icon
32
Verizon
VZ
$195B
$4.4M 0.89%
86,319
+7,372
+9% +$391K
PHLT
33
DELISTED
Performant Healthcare Inc
PHLT
$4.13M 0.84%
1,327,930
+326,045
+33% +$768K
WYNN icon
34
Wynn Resorts
WYNN
$10.6B
$4.12M 0.83%
51,691
+8,187
+19% +$690K
PSX icon
35
Phillips 66
PSX
$86B
$3.97M 0.8%
45,990
+692
+2% +$58.2K
ARCC icon
36
Ares Capital
ARCC
$14.3B
$3.94M 0.8%
187,877
+14,920
+9% +$318K
CRM icon
37
Salesforce
CRM
$162B
$3.91M 0.79%
18,403
+776
+4% +$167K
DIS icon
38
Walt Disney
DIS
$178B
$3.8M 0.77%
27,736
-729
-3% -$105K
SKY icon
39
Champion Homes
SKY
$5.05B
$3.63M 0.73%
+66,102
New +$4.48M
T icon
40
AT&T
T
$165B
$3.51M 0.71%
196,421
+97,296
+98% +$1.8M
LVS icon
41
Las Vegas Sands
LVS
$29.4B
$3.4M 0.69%
87,354
+3,313
+4% +$137K
VIRT icon
42
Virtu Financial
VIRT
$4.92B
$3.19M 0.64%
85,609
+1,787
+2% +$59.1K
BAC icon
43
Bank of America
BAC
$447B
$3.12M 0.63%
75,791
+64,563
+575% +$2.91M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$3.09M 0.62%
42,256
+2,450
+6% +$165K
CLDX icon
45
Celldex Therapeutics
CLDX
$3.37B
$3.07M 0.62%
90,048
+3,996
+5% +$128K
GM icon
46
General Motors
GM
$77.2B
$3.07M 0.62%
70,114
+1,746
+3% +$87.2K
FDX icon
47
FedEx
FDX
$76.9B
$2.94M 0.6%
12,714
+378
+3% +$88.8K
TSLA icon
48
Tesla
TSLA
$1.31T
$2.91M 0.59%
8,094
+1,746
+28% +$544K
NKE icon
49
Nike
NKE
$62.5B
$2.9M 0.59%
21,572
+276
+1% +$38.8K
OIH icon
50
VanEck Oil Services ETF
OIH
$1.95B
$2.82M 0.57%
9,987
-2,013
-17% -$494K
1
2
3 4 5

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Mirador Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mirador Capital Partners held 226 positions worth $494M, up 4% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mirador Capital Partners deployed $39.1M of net new capital in Q1 2022, opening 11 new positions and adding to 134 existing holdings. Its largest new stake was Champion Homes: 66,102 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.1M trimmed.

  • Mirador Capital Partners's largest Q1 2022 buy was Champion Homes: 66,102 shares worth $3.63M.
  • Mirador Capital Partners added most to ProShares Short S&P500 in Q1 2022, an estimated $13.6M increase.
  • Mirador Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.1M.
  • Mirador Capital Partners fully exited Unilever in Q1 2022, selling an estimated $4.51M.
  • Mirador Capital Partners's ten largest holdings make up 36% of its $494M portfolio in Q1 2022.
  • Mirador Capital Partners opened 11 new positions and closed 23 in Q1 2022.
  • Mirador Capital Partners's portfolio value rose 4% quarter-over-quarter to $494M.

Based on Mirador Capital Partners's 13F filing for Q1 2022, filed 6 May 2022.