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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
QCOM icon
76
Qualcomm
QCOM
$170B
$983K 0.23%
7,695
+536
+7% +$72.8K
PG icon
77
Procter & Gamble
PG
$340B
$976K 0.23%
6,790
-646
-9% -$97.1K
CSCO icon
78
Cisco
CSCO
$483B
$937K 0.22%
21,983
+176
+0.8% +$8.43K
MOVE icon
79
Corvex Inc
MOVE
$324M
$922K 0.22%
3,494
-52
-1% -$13.8K
GILD icon
80
Gilead Sciences
GILD
$165B
$912K 0.22%
14,761
+624
+4% +$38.6K
ACN icon
81
Accenture
ACN
$109B
$907K 0.21%
3,266
-51
-2% -$15.3K
PFE icon
82
Pfizer
PFE
$154B
$866K 0.2%
16,509
-68
-0.4% -$3.46K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$843K 0.2%
35,286
-4,182
-11% -$106K
GDYN icon
84
Grid Dynamics Holdings
GDYN
$621M
$819K 0.19%
48,676
-541
-1% -$8.84K
PANW icon
85
Palo Alto Networks
PANW
$314B
$819K 0.19%
9,948
+546
+6% +$48.4K
AWK icon
86
American Water Works
AWK
$26.9B
$779K 0.18%
5,237
+60
+1% +$9.14K
STZ icon
87
Constellation Brands
STZ
$22.8B
$769K 0.18%
3,299
-80
-2% -$19.5K
TENB icon
88
Tenable Holdings
TENB
$4.04B
$754K 0.18%
16,595
-369
-2% -$19K
GSK icon
89
GSK
GSK
$104B
$744K 0.18%
13,667
+879
+7% +$48.5K
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
$743K 0.18%
11,359
-338
-3% -$22.7K
PNW icon
91
Pinnacle West Capital
PNW
$12B
$729K 0.17%
9,970
+914
+10% +$68.4K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$715K 0.17%
47,180
+760
+2% +$14.3K
IOVA icon
93
Iovance Biotherapeutics
IOVA
$2.9B
$714K 0.17%
64,690
+21,585
+50% +$283K
TXG icon
94
10x Genomics
TXG
$7.44B
$710K 0.17%
15,694
-6,253
-28% -$324K
NUE icon
95
Nucor
NUE
$62.5B
$694K 0.16%
6,644
-24
-0.4% -$3.25K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$667K 0.16%
4,134
+390
+10% +$75.2K
CMS icon
97
CMS Energy
CMS
$21.7B
$665K 0.16%
9,848
+934
+10% +$64.5K
MRK icon
98
Merck
MRK
$323B
$657K 0.16%
7,202
+1
+0% +$89
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$632K 0.15%
1,666
+87
+6% +$35.8K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$624K 0.15%
1,654
– –
2 3
4
5 6

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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.