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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
(+4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
226
New
11
Increased
134
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Champion Homes
SKY
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.1M |
| 2 |
Unilever
UL
|
+$4.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.17M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$17.8B
| $420K | 0.09% |
4,079
-1,771
| -30% | -$143K |
|
|
WIW
152
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $407K | 0.08% |
33,879
-716
| -2% | -$8.87K |
|
153
Healthpeak Properties
DOC
$14.3B
| $404K | 0.08% |
11,768
+2,676
| +29% | +$90.1K |
|
154
Abbott
ABT
$190B
| $401K | 0.08% |
3,385
+3
| +0.1% | +$372 |
|
155
Costco
COST
$417B
| $401K | 0.08% |
696
+98
| +16% | +$51.4K |
|
156
Rithm Capital
RITM
$5.75B
| $390K | 0.08% |
35,508
+3,952
| +13% | +$41.9K |
|
|
XM
157
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $390K | 0.08% |
+13,677
| New | +$395K |
|
158
Lumen
LUMN
$6.57B
| $388K | 0.08% |
34,391
+12,796
| +59% | +$146K |
|
159
McDonald's
MCD
$193B
| $379K | 0.08% |
1,531
+116
| +8% | +$28.9K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $379K | 0.08% |
9,788
-48
| -0.5% | -$1.75K |
|
161
Diageo
DEO
$52.7B
| $377K | 0.08% |
+1,858
| New | +$372K |
|
162
Genuine Parts
GPC
$18.6B
| $377K | 0.08% |
+2,994
| New | +$387K |
|
163
Brookfield Infrastructure Partners
BIP
$18.2B
| $373K | 0.08% |
8,448
-60
| -0.7% | -$2.42K |
|
164
Uber
UBER
$160B
| $373K | 0.08% |
10,453
-387
| -4% | -$13.9K |
|
165
Schwab US Large- Cap ETF
SCHX
$74.2B
| $367K | 0.07% |
20,460
-12
| -0.1% | -$212 |
|
|
BSMN
166
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $367K | 0.07% |
14,565
| – | – |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $365K | 0.07% |
7,910
-1,716
| -18% | -$82.5K |
|
|
EA
168
DELISTED
Electronic Arts
EA
| $360K | 0.07% |
2,842
+245
| +9% | +$31.9K |
|
|
XYZ
169
Block Inc
XYZ
$47.5B
| $344K | 0.07% |
2,539
+43
| +2% | +$5.21K |
|
170
Lockheed Martin
LMT
$138B
| $340K | 0.07% |
+771
| New | +$313K |
|
171
Starbucks
SBUX
$121B
| $331K | 0.07% |
3,639
+119
| +3% | +$11.2K |
|
172
ExxonMobil
XOM
$657B
| $313K | 0.06% |
3,787
+424
| +13% | +$33K |
|
|
BSMM
173
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $313K | 0.06% |
12,380
| – | – |
|
|
JAMF
174
DELISTED
Jamf
JAMF
| $312K | 0.06% |
8,968
-336
| -4% | -$11.4K |
|
|
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $309K | 0.06% |
2,935
-50
| -2% | -$4.87K |
|
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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.