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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
-10.64%
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
$424M
AUM Growth
-$70.4M
Cap. Flow
-$2.94M
Cap. Flow %
-0.69%
Top 10 Hldgs %
38.45%
Holding
213
New
10
Increased
97
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.87M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.91M
3
SNOW icon
Snowflake
SNOW
+$1.85M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.65M
5
BAC icon
Bank of America
BAC
+$861K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.67M
3
FDX icon
FedEx
FDX
+$2.94M
4
WW
WW International
WW
+$2.38M
5
SAP icon
SAP
SAP
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.2%
3 Financials 13.38%
4 Communication Services 8.03%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.71B
$4.2M 0.99%
35,687
-38
-0.1% -$4.51K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$4.17M 0.98%
248,885
+5,760
+2% +$108K
FORM icon
28
FormFactor
FORM
$9.17B
$3.96M 0.94%
102,363
-3,857
-4% -$149K
PSX icon
29
Phillips 66
PSX
$81.4B
$3.79M 0.89%
46,215
+225
+0.5% +$20.8K
SKY icon
30
Champion Homes
SKY
$5.14B
$3.74M 0.88%
78,946
+12,844
+19% +$662K
BLK icon
31
Blackrock
BLK
$176B
$3.63M 0.86%
5,963
+21
+0.4% +$13.7K
INTC icon
32
Intel
INTC
$513B
$3.63M 0.86%
96,967
+680
+0.7% +$29.4K
ARCC icon
33
Ares Capital
ARCC
$14.4B
$3.44M 0.81%
191,907
+4,030
+2% +$79.4K
EXTR icon
34
Extreme Networks
EXTR
$3.15B
$3.4M 0.8%
380,989
+3,546
+0.9% +$36K
WYNN icon
35
Wynn Resorts
WYNN
$10.6B
$3.39M 0.8%
59,463
+7,772
+15% +$514K
LVS icon
36
Las Vegas Sands
LVS
$29.6B
$3.31M 0.78%
98,474
+11,120
+13% +$385K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$3.3M 0.78%
42,895
+639
+2% +$48.7K
T icon
38
AT&T
T
$163B
$3.21M 0.76%
153,299
-43,122
-22% -$860K
BAC icon
39
Bank of America
BAC
$442B
$3.1M 0.73%
99,698
+23,907
+32% +$861K
CRM icon
40
Salesforce
CRM
$158B
$3.1M 0.73%
18,798
+395
+2% +$69.8K
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.1M 0.73%
142,369
+27,309
+24% +$624K
DIS icon
42
Walt Disney
DIS
$181B
$3.03M 0.72%
32,101
+4,365
+16% +$484K
CLDX icon
43
Celldex Therapeutics
CLDX
$3.28B
$2.87M 0.68%
106,368
+16,320
+18% +$474K
OIH icon
44
VanEck Oil Services ETF
OIH
$1.84B
$2.35M 0.55%
10,106
+119
+1% +$32.6K
GM icon
45
General Motors
GM
$76.8B
$2.24M 0.53%
70,656
+542
+0.8% +$20.3K
NKE icon
46
Nike
NKE
$61.9B
$2.18M 0.51%
21,320
-252
-1% -$29.8K
NVS icon
47
Novartis
NVS
$297B
$2.17M 0.51%
25,664
-83
-0.3% -$7.28K
FCX icon
48
Freeport-McMoran
FCX
$97.5B
$2.07M 0.49%
70,749
-43,916
-38% -$1.76M
VIRT icon
49
Virtu Financial
VIRT
$4.93B
$2.03M 0.48%
86,525
+916
+1% +$26.2K
VEEV icon
50
Veeva Systems
VEEV
$37.4B
$1.96M 0.46%
9,911
+1,875
+23% +$345K
1
2
3 4 5

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Mirador Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mirador Capital Partners held 213 positions worth $424M, down 14% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mirador Capital Partners's Q2 2022 filing shows 10 new, 97 increased, 67 reduced and 26 closed positions. Its largest new stake was ProShares Short QQQ: 147,986 shares worth $10.7M. The largest sale was Amazon, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Mirador Capital Partners's largest Q2 2022 buy was ProShares Short QQQ: 147,986 shares worth $10.7M.
  • Mirador Capital Partners added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2022, an estimated $3.91M increase.
  • Mirador Capital Partners's biggest Q2 2022 reduction was Amazon, cutting an estimated $7.05M.
  • Mirador Capital Partners fully exited FedEx in Q2 2022, selling an estimated $2.94M.
  • Mirador Capital Partners's ten largest holdings make up 38% of its $424M portfolio in Q2 2022.
  • Mirador Capital Partners opened 10 new positions and closed 26 in Q2 2022.
  • Mirador Capital Partners's portfolio value fell 14% quarter-over-quarter to $424M.

Based on Mirador Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.