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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
SPG icon
176
Simon Property Group
SPG
$71.2B
$306K 0.06%
2,328
+17
+0.7% +$2.42K
MO icon
177
Altria Group
MO
$109B
$305K 0.06%
5,843
-164
-3% -$8.35K
TWOU
178
DELISTED
2U Inc
TWOU
$304K 0.06%
+764
New +$307K
MCHP icon
179
Microchip Technology
MCHP
$44B
$300K 0.06%
3,986
– –
SO icon
180
Southern Company
SO
$106B
$285K 0.06%
3,937
+732
+23% +$49.6K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$280K 0.06%
1,315
-694
-35% -$146K
AMAT icon
182
Applied Materials
AMAT
$417B
$269K 0.05%
2,042
-50
-2% -$6.88K
CRSP icon
183
CRISPR Therapeutics
CRSP
$5.23B
$261K 0.05%
4,157
-54
-1% -$3.39K
WE
184
DELISTED
WeWork Inc.
WE
$241K 0.05%
882
-39
-4% -$11.2K
BGS icon
185
B&G Foods
BGS
$277M
$237K 0.05%
8,802
+2,253
+34% +$67.8K
VCV icon
186
Invesco California Value Municipal Income Trust
VCV
$527M
$236K 0.05%
21,266
+209
+1% +$2.5K
UPS icon
187
United Parcel Service
UPS
$88.8B
$231K 0.05%
1,079
+8
+0.7% +$1.7K
IBM icon
188
IBM
IBM
$225B
$226K 0.05%
1,738
+150
+9% +$19.6K
MRVI icon
189
Maravai LifeSciences
MRVI
$866M
$226K 0.05%
6,416
-7,741
-55% -$260K
PPL
190
PPL Corp
PPL
$26.5B
$226K 0.05%
7,922
+1,273
+19% +$35.9K
KO icon
191
Coca-Cola
KO
$372B
$213K 0.04%
+3,434
New +$209K
MDYV icon
192
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$212K 0.04%
3,015
-1,005
-25% -$69.6K
BSJP
193
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$209K 0.04%
+8,795
New +$211K
WFC icon
194
Wells Fargo
WFC
$264B
$208K 0.04%
4,295
-67
-2% -$3.59K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$207K 0.04%
11,080
+520
+5% +$9.48K
BST icon
196
BlackRock Science and Technology Trust
BST
$1.71B
$206K 0.04%
4,756
-3,066
-39% -$136K
WM icon
197
Waste Management
WM
$90.7B
$206K 0.04%
1,302
– –
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.6B
$204K 0.04%
+1,933
New +$201K
PLTR icon
199
Palantir
PLTR
$420B
$182K 0.04%
13,287
-5,351
-29% -$71.4K
NVTA
200
DELISTED
Invitae Corporation
NVTA
$164K 0.03%
20,560
+961
+5% +$9.67K
6 7
8
9 10

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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.