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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
SHOP icon
176
Shopify
SHOP
$200B
$214K 0.05%
+6,860
New +$293K
BGS icon
177
B&G Foods
BGS
$276M
$213K 0.05%
8,940
+138
+2% +$3.43K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$208K 0.05%
599
-663
-53% -$250K
BA icon
179
Boeing
BA
$184B
$202K 0.05%
1,480
-6,754
-82% -$996K
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$202K 0.05%
+7,585
New +$213K
VGR
181
DELISTED
Vector Group Ltd.
VGR
$196K 0.05%
+18,696
New +$225K
XM
182
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$170K 0.04%
13,584
-93
-0.7% -$1.66K
WBD icon
183
Warner Bros
WBD
$67.4B
$142K 0.03%
+10,598
New +$197K
PPT
184
Franklin Premier Income Trust
PPT
$330M
$57K 0.01%
14,917
-2,342
-14% -$9.02K
META icon
185
CALL
Meta Platforms (Facebook)
META
$1.52T
$48K 0.01%
+300
New +$57.9K
ASXC
186
DELISTED
Asensus Surgical, Inc.
ASXC
$28K 0.01%
70,039
– –
UPH
187
DELISTED
UpHealth, Inc.
UPH
$6K ﹤0.01%
1,000
– –
AMAT icon
188
Applied Materials
AMAT
$415B
– –
-2,042
Closed -$269K
BST icon
189
BlackRock Science and Technology Trust
BST
$1.7B
– –
-4,756
Closed -$206K
FDX icon
190
FedEx
FDX
$76.9B
– –
-12,714
Closed -$2.94M
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-1,933
Closed -$204K
KO icon
192
Coca-Cola
KO
$374B
– –
-3,434
Closed -$213K
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-3,015
Closed -$212K
MRVI icon
194
Maravai LifeSciences
MRVI
$895M
– –
-6,416
Closed -$226K
NFLX icon
195
Netflix
NFLX
$318B
– –
-19,450
Closed -$729K
PLTR icon
196
Palantir
PLTR
$421B
– –
-13,287
Closed -$182K
RNG icon
197
RingCentral
RNG
$5.38B
– –
-3,638
Closed -$426K
SAP icon
198
SAP
SAP
$241B
– –
-17,083
Closed -$1.9M
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-11,080
Closed -$207K
UA icon
200
Under Armour Class C
UA
$2.42B
– –
-76,800
Closed -$1.2M
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.