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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
(-14%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
213
New
10
Increased
97
Reduced
67
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$9.87M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$3.91M |
| 3 |
Snowflake
SNOW
|
+$1.85M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.65M |
| 5 |
Bank of America
BAC
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.67M |
| 3 |
FedEx
FDX
|
+$2.94M |
| 4 |
WW
WW International
WW
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$252B
| $1.96M | 0.46% |
61,260
| – | – |
|
|
LNW
52
DELISTED
Light & Wonder
LNW
| $1.84M | 0.44% |
39,265
+11,601
| +42% | +$621K |
|
53
TriNet
TNET
$3.09B
| $1.83M | 0.43% |
23,636
-310
| -1% | -$25.9K |
|
54
Tesla
TSLA
$1.31T
| $1.83M | 0.43% |
8,145
+51
| +0.6% | +$13.9K |
|
55
AEye
LIDR
$60.2M
| $1.82M | 0.43% |
31,804
+2,449
| +8% | +$331K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.42% |
72,428
+1,586
| +2% | +$48.3K |
|
57
Intuit
INTU
$91.5B
| $1.77M | 0.42% |
4,587
| – | – |
|
58
Workday
WDAY
$45.5B
| $1.67M | 0.39% |
11,973
+961
| +9% | +$175K |
|
59
Johnson & Johnson
JNJ
$631B
| $1.65M | 0.39% |
9,299
+814
| +10% | +$145K |
|
|
60
Snowflake
SNOW
$116B
| $1.62M | 0.38% |
+11,671
| New | +$1.85M |
|
61
KRONOS Worldwide
KRO
$977M
| $1.57M | 0.37% |
85,286
+1,216
| +1% | +$20.8K |
|
62
McGrath RentCorp
MGRC
$2.94B
| $1.4M | 0.33% |
18,367
-3,839
| -17% | -$313K |
|
|
NTUS
63
DELISTED
Natus Medical Inc
NTUS
| $1.33M | 0.31% |
40,475
-30,968
| -43% | -$979K |
|
|
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.3M | 0.31% |
63,640
-226,571
| -78% | -$4.67M |
|
65
Cooper Companies
COO
$14.9B
| $1.29M | 0.31% |
16,500
-296
| -2% | -$26.2K |
|
66
iShares Gold Trust
IAU
$65.1B
| $1.25M | 0.29% |
36,339
+5,380
| +17% | +$191K |
|
67
Simpson Manufacturing
SSD
$8.03B
| $1.24M | 0.29% |
12,303
-205
| -2% | -$21.3K |
|
68
FIVE9
FIVN
$2.58B
| $1.19M | 0.28% |
13,064
-581
| -4% | -$58.8K |
|
|
CHY
69
Calamos Convertible and High Income Fund
CHY
$1.07B
| $1.17M | 0.28% |
105,068
-8,393
| -7% | -$104K |
|
70
Qualys
QLYS
$6.43B
| $1.11M | 0.26% |
8,779
-169
| -2% | -$22.1K |
|
71
Ross Stores
ROST
$81.7B
| $1.06M | 0.25% |
15,161
-263
| -2% | -$23.4K |
|
|
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.05M | 0.25% |
398,804
-6,990
| -2% | -$22.8K |
|
73
Albemarle
ALB
$15.5B
| $1.04M | 0.25% |
5,003
+154
| +3% | +$34.4K |
|
74
Enphase Energy
ENPH
$5.41B
| $1.03M | 0.24% |
5,258
+716
| +16% | +$129K |
|
75
NextEra Energy
NEE
$177B
| $1.02M | 0.24% |
13,112
-60
| -0.5% | -$4.57K |
|
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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.