We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
213
New
10
Increased
97
Reduced
67
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$9.87M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$3.91M |
| 3 |
Snowflake
SNOW
|
+$1.85M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.65M |
| 5 |
Bank of America
BAC
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.05M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.67M |
| 3 |
FedEx
FDX
|
+$2.94M |
| 4 |
WW
WW International
WW
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$159B
| – | – |
-10,453
| Closed | -$373K |
|
202
United Parcel Service
UPS
$89.1B
| – | – |
-1,079
| Closed | -$231K |
|
203
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| – | – |
-1,315
| Closed | -$280K |
|
204
Wells Fargo
WFC
$265B
| – | – |
-4,295
| Closed | -$208K |
|
205
Waste Management
WM
$90.6B
| – | – |
-1,302
| Closed | -$206K |
|
|
WW
206
DELISTED
WW International
WW
| – | – |
-232,407
| Closed | -$2.38M |
|
|
XYZ
207
Block Inc
XYZ
$47.5B
| – | – |
-2,539
| Closed | -$344K |
|
|
TWOU
208
DELISTED
2U Inc
TWOU
| – | – |
-764
| Closed | -$304K |
|
|
NVTA
209
DELISTED
Invitae Corporation
NVTA
| – | – |
-20,560
| Closed | -$164K |
|
|
WE
210
DELISTED
WeWork Inc.
WE
| – | – |
-882
| Closed | -$241K |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,788
| Closed | -$379K |
|
|
PING
212
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-15,770
| Closed | -$433K |
|
|
EVFM
213
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-187,179
| Closed | -$955K |
|
Similar funds
BC
KCP
ACM
AR
DI
AC
CCM
VT
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.