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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
VMW
126
DELISTED
VMware, Inc
VMW
$592K 0.12%
5,201
+525
+11% +$63.6K
MRK icon
127
Merck
MRK
$322B
$591K 0.12%
7,201
-100
-1% -$7.88K
GLO
128
Clough Global Opportunities Fund
GLO
$257M
$586K 0.12%
62,246
-25,880
-29% -$251K
VVR icon
129
Invesco Senior Income Trust
VVR
$460M
$581K 0.12%
136,424
+9,147
+7% +$39.7K
EVRG icon
130
Evergy
EVRG
$18.9B
$571K 0.12%
8,356
-344
-4% -$22.2K
AEP icon
131
American Electric Power
AEP
$67.3B
$569K 0.12%
5,703
+1,082
+23% +$98.9K
ANET icon
132
Arista Networks
ANET
$250B
$566K 0.11%
16,304
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$566K 0.11%
11,776
+1,405
+14% +$68.4K
PSA icon
134
Public Storage
PSA
$60.7B
$551K 0.11%
1,412
-47
-3% -$17.1K
HD icon
135
Home Depot
HD
$353B
$545K 0.11%
1,822
+130
+8% +$45.1K
FINX icon
136
Global X FinTech ETF
FINX
$166M
$535K 0.11%
16,701
+2,927
+21% +$95.8K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$524K 0.11%
1,262
+255
+25% +$104K
QQQ icon
138
Invesco QQQ Trust
QQQ
$478B
$519K 0.11%
1,432
+146
+11% +$51.9K
CVS icon
139
CVS Health
CVS
$120B
$504K 0.1%
4,975
+100
+2% +$10.5K
CAH icon
140
Cardinal Health
CAH
$56.3B
$503K 0.1%
8,879
+2,149
+32% +$115K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$489K 0.1%
2,146
+71
+3% +$16K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$459K 0.09%
4,596
+2,015
+78% +$197K
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$956M
$450K 0.09%
35,848
-1,716
-5% -$22.6K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$450K 0.09%
3,614
– –
MPC icon
145
Marathon Petroleum
MPC
$94.5B
$448K 0.09%
+5,243
New +$399K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$442K 0.09%
2,780
+50
+2% +$7.79K
QTWO icon
147
Q2 Holdings
QTWO
$3.95B
$437K 0.09%
7,083
-292
-4% -$18.7K
PING
148
DELISTED
Ping Identity Holding Corp.
PING
$433K 0.09%
15,770
-622
-4% -$13.1K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84B
$432K 0.09%
2,604
+11
+0.4% +$1.81K
RNG icon
150
RingCentral
RNG
$5.3B
$426K 0.09%
3,638
– –
4 5
6
7 8

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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.