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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
PPT
201
Franklin Premier Income Trust
PPT
$332M
$69K 0.01%
17,259
+321
+2% +$1.3K
ASXC
202
DELISTED
Asensus Surgical, Inc.
ASXC
$44K 0.01%
70,039
– –
UPH
203
DELISTED
UpHealth, Inc.
UPH
$12K ﹤0.01%
1,000
– –
ALK icon
204
Alaska Air
ALK
$5.4B
– –
-9,990
Closed -$520K
GE icon
205
GE Aerospace
GE
$382B
– –
-3,536
Closed -$208K
GLD icon
206
SPDR Gold Trust
GLD
$143B
– –
-24,405
Closed -$4.17M
HLT icon
207
Hilton Worldwide
HLT
$70.8B
– –
-1,302
Closed -$203K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,116
Closed -$693K
LMND icon
209
Lemonade
LMND
$4.09B
– –
-18,434
Closed -$776K
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-13,690
Closed -$714K
PRGS icon
211
Progress Software
PRGS
$1.77B
– –
-12,838
Closed -$620K
PSQ icon
212
ProShares Short QQQ
PSQ
$647M
– –
-23,933
Closed -$1.3M
PYPL icon
213
PayPal
PYPL
$50.5B
– –
-1,370
Closed -$258K
RIG icon
214
Transocean
RIG
$6.49B
– –
-250,810
Closed -$692K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,104
Closed -$207K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-8,712
Closed -$234K
SHOP icon
217
Shopify
SHOP
$196B
– –
-3,930
Closed -$541K
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-2,632
Closed -$223K
UL icon
219
Unilever
UL
$134B
– –
-74,614
Closed -$4.51M
UPST icon
220
Upstart Holdings
UPST
$2.91B
– –
-1,350
Closed -$204K
VICR icon
221
Vicor
VICR
$9.72B
– –
-3,257
Closed -$414K
XHB icon
222
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-2,619
Closed -$225K
XRT icon
223
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-2,439
Closed -$220K
FRC
224
DELISTED
First Republic Bank
FRC
– –
-1,355
Closed -$280K
TUFN
225
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-135,523
Closed -$1.43M
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.