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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $621K | 0.15% |
3,290
+1,144
| +53% | +$235K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $606K | 0.14% |
5,321
+120
| +2% | +$13.6K |
|
103
PIMCO Dynamic Income Fund
PDI
$7.45B
| $602K | 0.14% |
28,862
-4,130
| -13% | -$91.6K |
|
104
Dell
DELL
$296B
| $598K | 0.14% |
12,933
+130
| +1% | +$6.14K |
|
105
Airbnb
ABNB
$111B
| $593K | 0.14% |
6,656
+2,795
| +72% | +$364K |
|
106
Roper Technologies
ROP
$39.9B
| $592K | 0.14% |
1,500
| – | – |
|
|
HI
107
DELISTED
Hillenbrand
HI
| $589K | 0.14% |
14,388
-168
| -1% | -$7.01K |
|
108
Fortive
FTV
$18.6B
| $585K | 0.14% |
14,269
+59
| +0.4% | +$2.61K |
|
109
American Electric Power
AEP
$66.9B
| $581K | 0.14% |
6,059
+356
| +6% | +$35.3K |
|
110
W.P. Carey
WPC
$16.1B
| $573K | 0.14% |
7,058
-772
| -10% | -$62.3K |
|
111
Comcast
CMCSA
$89.4B
| $571K | 0.13% |
14,546
+263
| +2% | +$11.3K |
|
112
Walmart Inc
WMT
$897B
| $571K | 0.13% |
+14,100
| New | +$650K |
|
113
Dow Inc
DOW
$22.1B
| $560K | 0.13% |
10,849
+895
| +9% | +$57.3K |
|
114
Broadcom
AVGO
$2.01T
| $555K | 0.13% |
11,420
+840
| +8% | +$47.1K |
|
115
Invesco Senior Income Trust
VVR
$459M
| $543K | 0.13% |
139,614
+3,190
| +2% | +$12.8K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $542K | 0.13% |
+15,156
| New | +$608K |
|
117
Oracle
ORCL
$435B
| $538K | 0.13% |
7,703
-532
| -6% | -$38.9K |
|
118
Evergy
EVRG
$18.9B
| $533K | 0.13% |
8,171
-185
| -2% | -$12.5K |
|
119
Intuitive Surgical
ISRG
$139B
| $507K | 0.12% |
2,524
-311
| -11% | -$73K |
|
|
RNAM
120
DELISTED
Avidity Biosciences
RNAM
| $505K | 0.12% |
34,783
+967
| +3% | +$14.4K |
|
121
Cardinal Health
CAH
$55.5B
| $498K | 0.12% |
9,528
+649
| +7% | +$36.9K |
|
122
Home Depot
HD
$350B
| $498K | 0.12% |
1,817
-5
| -0.3% | -$1.48K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $493K | 0.12% |
12,085
+309
| +3% | +$13.7K |
|
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $489K | 0.12% |
12,150
+3
| +0% | +$134 |
|
125
Cloudflare
NET
$111B
| $463K | 0.11% |
10,582
-1
| -0% | -$72 |
|
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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.