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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$747K 0.15%
1,654
+21
+1% +$9.35K
NFLX icon
102
Netflix
NFLX
$311B
$729K 0.15%
19,450
+3,520
+22% +$147K
IOVA icon
103
Iovance Biotherapeutics
IOVA
$2.91B
$718K 0.15%
43,105
+3,039
+8% +$47K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$717K 0.15%
1,579
+159
+11% +$71.1K
ROP icon
105
Roper Technologies
ROP
$39.7B
$708K 0.14%
1,500
-20
-1% -$9K
PNW icon
106
Pinnacle West Capital
PNW
$12.1B
$707K 0.14%
9,056
+2,066
+30% +$148K
GSK icon
107
GSK
GSK
$102B
$696K 0.14%
12,788
+2,650
+26% +$144K
GDYN icon
108
Grid Dynamics Holdings
GDYN
$640M
$693K 0.14%
49,217
+2,846
+6% +$58.2K
ORCL icon
109
Oracle
ORCL
$417B
$681K 0.14%
8,235
-281
-3% -$22.8K
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
$678K 0.14%
11,697
-493
-4% -$32.5K
CMCSA icon
111
Comcast
CMCSA
$90.6B
$669K 0.14%
14,283
+674
+5% +$32.5K
AVGO icon
112
Broadcom
AVGO
$1.99T
$666K 0.13%
10,580
+1,800
+21% +$107K
ABNB icon
113
Airbnb
ABNB
$111B
$663K 0.13%
3,861
+1,957
+103% +$312K
CUTR
114
DELISTED
Cutera, Inc.
CUTR
$662K 0.13%
9,589
+968
+11% +$39.1K
FTV icon
115
Fortive
FTV
$18.7B
$652K 0.13%
14,210
+158
+1% +$7.81K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$645K 0.13%
12,147
+324
+3% +$15.9K
DELL icon
117
Dell
DELL
$285B
$643K 0.13%
12,803
+912
+8% +$50.9K
HI
118
DELISTED
Hillenbrand
HI
$643K 0.13%
14,556
+2,146
+17% +$101K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.9B
$643K 0.13%
3,882
-1,303
-25% -$214K
DOW icon
120
Dow Inc
DOW
$22.4B
$634K 0.13%
9,954
+2,598
+35% +$157K
RNAM
121
DELISTED
Avidity Biosciences
RNAM
$625K 0.13%
33,816
+3,115
+10% +$52.9K
CMS icon
122
CMS Energy
CMS
$21.7B
$623K 0.13%
8,914
+2,313
+35% +$150K
WPC icon
123
W.P. Carey
WPC
$16.1B
$620K 0.13%
7,830
+1,323
+20% +$101K
CG icon
124
Carlyle Group
CG
$17.6B
$603K 0.12%
12,320
+368
+3% +$17.6K
AYX
125
DELISTED
Alteryx Inc
AYX
$595K 0.12%
8,321
-201
-2% -$11.9K
3 4
5
6 7

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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.