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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 | |
|---|---|---|---|---|---|---|
|
BSJP
126
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $454K | 0.11% |
20,676
+11,881
| +135% | +$273K |
|
127
Public Storage
PSA
$60.8B
| $441K | 0.1% |
1,412
| – | – |
|
128
MP Materials
MP
$9.73B
| $435K | 0.1% |
13,562
+468
| +4% | +$18.9K |
|
129
CVS Health
CVS
$122B
| $433K | 0.1% |
4,672
-303
| -6% | -$29.6K |
|
|
GLO
130
Clough Global Opportunities Fund
GLO
$257M
| $427K | 0.1% |
58,107
-4,139
| -7% | -$33.6K |
|
131
Marathon Petroleum
MPC
$90B
| $422K | 0.1% |
5,133
-110
| -2% | -$10.3K |
|
132
iShares TIPS Bond ETF
TIP
$14.7B
| $412K | 0.1% |
3,614
| – | – |
|
133
Lumen
LUMN
$6.85B
| $404K | 0.1% |
37,005
+2,614
| +8% | +$29.3K |
|
134
Carlyle Group
CG
$17.2B
| $400K | 0.09% |
12,627
+307
| +2% | +$11.8K |
|
135
iShares Russell 1000 Value ETF
IWD
$84.2B
| $396K | 0.09% |
2,732
+128
| +5% | +$20K |
|
|
AYX
136
DELISTED
Alteryx Inc
AYX
| $396K | 0.09% |
8,185
-136
| -2% | -$8.14K |
|
137
Diageo
DEO
$54B
| $391K | 0.09% |
2,243
+385
| +21% | +$73.2K |
|
138
Genuine Parts
GPC
$18.5B
| $389K | 0.09% |
2,926
-68
| -2% | -$9.05K |
|
139
Global X FinTech ETF
FINX
$166M
| $384K | 0.09% |
18,047
+1,346
| +8% | +$34.4K |
|
140
Arista Networks
ANET
$242B
| $382K | 0.09% |
16,304
| – | – |
|
141
Invesco QQQ Trust
QQQ
$479B
| $381K | 0.09% |
1,359
-73
| -5% | -$22.7K |
|
142
McDonald's
MCD
$194B
| $378K | 0.09% |
1,532
+1
| +0.1% | +$246 |
|
143
CF Industries
CF
$18.4B
| $376K | 0.09% |
4,384
+305
| +7% | +$29.6K |
|
144
McCormick & Company Non-Voting
MKC
$14.3B
| $375K | 0.09% |
4,500
-96
| -2% | -$9.1K |
|
|
CUTR
145
DELISTED
Cutera, Inc.
CUTR
| $370K | 0.09% |
9,863
+274
| +3% | +$14.5K |
|
|
BSMN
146
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $367K | 0.09% |
14,565
| – | – |
|
147
Abbott
ABT
$188B
| $361K | 0.09% |
3,321
-64
| -2% | -$7.27K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $359K | 0.08% |
+910
| New | +$429K |
|
149
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $355K | 0.08% |
2,835
+55
| +2% | +$7.55K |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $351K | 0.08% |
2,889
+47
| +2% | +$5.99K |
|
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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.