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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
BSJO
51
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.74M 0.55%
115,060
+749
+0.7% +$18.1K
PARA
52
DELISTED
Paramount Global Class B
PARA
$2.68M 0.54%
70,842
+18,914
+36% +$644K
WDAY icon
53
Workday
WDAY
$45B
$2.64M 0.53%
11,012
+429
+4% +$102K
WW
54
DELISTED
WW International
WW
$2.38M 0.48%
232,407
+24,867
+12% +$292K
TNET icon
55
TriNet
TNET
$3.07B
$2.35M 0.48%
23,946
+407
+2% +$36K
NVS icon
56
Novartis
NVS
$295B
$2.26M 0.46%
25,747
+956
+4% +$82.8K
KLAC icon
57
KLA
KLAC
$260B
$2.24M 0.45%
61,260
– –
INTU icon
58
Intuit
INTU
$91.6B
$2.21M 0.45%
4,587
-785
-15% -$402K
SAP icon
59
SAP
SAP
$241B
$1.9M 0.38%
17,083
+114
+0.7% +$13.9K
MGRC icon
60
McGrath RentCorp
MGRC
$2.96B
$1.89M 0.38%
22,206
+578
+3% +$45.9K
NTUS
61
DELISTED
Natus Medical Inc
NTUS
$1.88M 0.38%
71,443
+1,535
+2% +$37.5K
COO icon
62
Cooper Companies
COO
$15B
$1.75M 0.35%
16,796
+424
+3% +$42.7K
VEEV icon
63
Veeva Systems
VEEV
$38.5B
$1.71M 0.35%
8,036
-2,510
-24% -$544K
TXG icon
64
10x Genomics
TXG
$7.73B
$1.67M 0.34%
21,947
+464
+2% +$40.6K
LNW
65
DELISTED
Light & Wonder
LNW
$1.63M 0.33%
+27,664
New +$1.67M
CHY
66
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.6M 0.32%
113,461
+12,164
+12% +$174K
ARC
67
DELISTED
ARC Document Solutions, Inc.
ARC
$1.58M 0.32%
405,794
+10,195
+3% +$35.8K
BA icon
68
Boeing
BA
$185B
$1.58M 0.32%
8,234
+81
+1% +$16.3K
FIVN icon
69
FIVE9
FIVN
$2.49B
$1.51M 0.3%
13,645
+310
+2% +$36.1K
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$1.5M 0.3%
8,485
+528
+7% +$89.8K
ROST icon
71
Ross Stores
ROST
$81.3B
$1.4M 0.28%
15,424
+500
+3% +$47.6K
SSD icon
72
Simpson Manufacturing
SSD
$8.14B
$1.36M 0.28%
12,508
+397
+3% +$47.1K
KRO icon
73
KRONOS Worldwide
KRO
$1.01B
$1.3M 0.26%
84,070
+3,408
+4% +$50.6K
QLYS icon
74
Qualys
QLYS
$6.4B
$1.27M 0.26%
8,948
-370
-4% -$47.3K
NET icon
75
Cloudflare
NET
$111B
$1.27M 0.26%
10,583
– –
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.