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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
NVDA icon
76
NVIDIA
NVDA
$5.26T
$1.27M 0.26%
46,420
+20,700
+80% +$519K
CSCO icon
77
Cisco
CSCO
$475B
$1.22M 0.25%
21,807
+4,158
+24% +$235K
UA icon
78
Under Armour Class C
UA
$2.25B
$1.2M 0.24%
76,800
+2,001
+3% +$31.3K
IAU icon
79
iShares Gold Trust
IAU
$64.7B
$1.14M 0.23%
30,959
+11,078
+56% +$396K
PG icon
80
Procter & Gamble
PG
$337B
$1.14M 0.23%
7,436
-197
-3% -$30.8K
ACN icon
81
Accenture
ACN
$109B
$1.12M 0.23%
3,317
– –
NEE icon
82
NextEra Energy
NEE
$178B
$1.12M 0.23%
13,172
+76
+0.6% +$6.09K
QCOM icon
83
Qualcomm
QCOM
$170B
$1.09M 0.22%
7,159
+1,158
+19% +$194K
ALB icon
84
Albemarle
ALB
$15.4B
$1.07M 0.22%
4,849
+7
+0.1% +$1.48K
MOVE icon
85
Corvex Inc
MOVE
$324M
$1.06M 0.22%
3,546
+51
+1% +$16.6K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$1.04M 0.21%
39,468
-2,034
-5% -$53.3K
NUE icon
87
Nucor
NUE
$62.4B
$991K 0.2%
6,668
+84
+1% +$10.3K
TENB icon
88
Tenable Holdings
TENB
$4.15B
$980K 0.2%
16,964
-709
-4% -$36.6K
PANW icon
89
Palo Alto Networks
PANW
$312B
$975K 0.2%
9,402
+816
+10% +$73K
EVFM
90
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$955K 0.19%
187,179
+181,845
+3,409% +$1.14M
PD icon
91
PagerDuty
PD
$908M
$920K 0.19%
26,902
-644
-2% -$20.7K
ENPH icon
92
Enphase Energy
ENPH
$5.52B
$916K 0.19%
4,542
+758
+20% +$119K
PFE icon
93
Pfizer
PFE
$152B
$858K 0.17%
16,577
-420
-2% -$21.8K
AWK icon
94
American Water Works
AWK
$27B
$857K 0.17%
5,177
+289
+6% +$45.8K
ISRG icon
95
Intuitive Surgical
ISRG
$141B
$855K 0.17%
2,835
-241
-8% -$70.4K
GILD icon
96
Gilead Sciences
GILD
$169B
$840K 0.17%
14,137
+1,867
+15% +$119K
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$833K 0.17%
3,744
-24,406
-87% -$6.1M
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.46B
$804K 0.16%
32,992
-13,320
-29% -$328K
STZ icon
99
Constellation Brands
STZ
$22.7B
$778K 0.16%
3,379
+295
+10% +$68.1K
MP icon
100
MP Materials
MP
$9.78B
$751K 0.15%
13,094
+1,225
+10% +$53.9K
2 3
4
5 6

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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.