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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
Cap. Flow
-$2.94M
Cap. Flow %
-0.69%
Top 10 Hldgs %
38.45%
Holding
213
New
10
Increased
97
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.87M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.91M
3
SNOW icon
Snowflake
SNOW
+$1.85M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.65M
5
BAC icon
Bank of America
BAC
+$861K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.67M
3
FDX icon
FedEx
FDX
+$2.94M
4
WW
WW International
WW
+$2.38M
5
SAP icon
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
BTZ icon
151
BlackRock Credit Allocation Income Trust
BTZ
$958M
$339K 0.08%
31,097
-4,751
-13% -$54.2K
PD icon
152
PagerDuty
PD
$916M
$338K 0.08%
13,660
-13,242
-49% -$364K
RITM icon
153
Rithm Capital
RITM
$5.65B
$338K 0.08%
36,272
+764
+2% +$8.02K
DOC icon
154
Healthpeak Properties
DOC
$14.4B
$337K 0.08%
13,020
+1,252
+11% +$37.9K
LMT icon
155
Lockheed Martin
LMT
$139B
$335K 0.08%
779
+8
+1% +$3.51K
COST icon
156
Costco
COST
$423B
$333K 0.08%
696
– –
XOM icon
157
ExxonMobil
XOM
$662B
$333K 0.08%
3,887
+100
+3% +$9.02K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$321K 0.08%
7,710
-200
-3% -$8.63K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$17.5B
$314K 0.07%
8,220
-228
-3% -$9.37K
BSMM
160
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$313K 0.07%
12,380
– –
SO icon
161
Southern Company
SO
$105B
$299K 0.07%
4,193
+256
+7% +$18.8K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.6B
$288K 0.07%
19,365
-1,095
-5% -$17.7K
SBUX icon
163
Starbucks
SBUX
$119B
$274K 0.06%
3,590
-49
-1% -$3.76K
QTWO icon
164
Q2 Holdings
QTWO
$3.96B
$270K 0.06%
6,996
-87
-1% -$4.23K
CRSP icon
165
CRISPR Therapeutics
CRSP
$5.17B
$256K 0.06%
4,211
+54
+1% +$3.17K
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.8B
$249K 0.06%
1,897
-1,985
-51% -$289K
IBM icon
167
IBM
IBM
$223B
$248K 0.06%
1,753
+15
+0.9% +$2.02K
MO icon
168
Altria Group
MO
$109B
$244K 0.06%
5,848
+5
+0.1% +$259
PPL
169
PPL Corp
PPL
$26.3B
$234K 0.06%
8,618
+696
+9% +$20K
MCHP icon
170
Microchip Technology
MCHP
$44.2B
$232K 0.05%
3,986
– –
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$230K 0.05%
2,885
-50
-2% -$4.74K
VCV icon
172
Invesco California Value Municipal Income Trust
VCV
$525M
$225K 0.05%
21,346
+80
+0.4% +$836
JAMF
173
DELISTED
Jamf
JAMF
$218K 0.05%
8,821
-147
-2% -$4.12K
SPG icon
174
Simon Property Group
SPG
$71.5B
$218K 0.05%
2,295
-33
-1% -$3.78K
WIW
175
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$218K 0.05%
20,710
-13,169
-39% -$144K
5 6
7
8 9

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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.