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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
(+4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
226
New
11
Increased
134
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Champion Homes
SKY
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.1M |
| 2 |
Unilever
UL
|
+$4.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.17M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$907M
| $23.3M | 4.72% |
413,923
+235,802
| +132% | +$13.6M |
|
2
Apple
AAPL
$4.54T
| $22.1M | 4.48% |
126,685
+732
| +0.6% | +$123K |
|
|
BSJN
3
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $21.2M | 4.29% |
865,482
+369,832
| +75% | +$9.15M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.8M | 4.01% |
56,068
+572
| +1% | +$185K |
|
5
Amazon
AMZN
$2.92T
| $19.2M | 3.89% |
117,940
+2,000
| +2% | +$309K |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $17.4M | 3.52% |
759,536
+216,523
| +40% | +$4.98M |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.3M | 3.5% |
818,690
+375,031
| +85% | +$7.97M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $14.6M | 2.97% |
104,900
+6,840
| +7% | +$930K |
|
9
Blackstone
BX
$102B
| $14.1M | 2.85% |
110,774
+3,927
| +4% | +$479K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.5M | 2.13% |
494,457
+67,768
| +16% | +$1.44M |
|
11
Chevron
CVX
$392B
| $9.27M | 1.88% |
56,916
-3,015
| -5% | -$432K |
|
12
Thermo Fisher Scientific
TMO
$213B
| $8.88M | 1.8% |
15,026
+238
| +2% | +$137K |
|
13
Microsoft
MSFT
$3.45T
| $8.76M | 1.77% |
28,396
+1,133
| +4% | +$341K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.36M | 1.69% |
60,140
+2,260
| +4% | +$307K |
|
15
AbbVie
ABBV
$443B
| $8.07M | 1.63% |
49,800
+3,395
| +7% | +$493K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.02M | 1.62% |
380,456
+8,575
| +2% | +$184K |
|
17
JPMorgan Chase
JPM
$935B
| $7.36M | 1.49% |
53,992
+985
| +2% | +$145K |
|
18
KKR & Co
KKR
$91.1B
| $7.11M | 1.44% |
121,672
+7,064
| +6% | +$445K |
|
19
Danaher
DHR
$137B
| $6.16M | 1.25% |
23,694
+568
| +2% | +$142K |
|
|
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.07M | 1.23% |
290,211
+8,737
| +3% | +$187K |
|
21
Cytokinetics
CYTK
$10.5B
| $5.87M | 1.19% |
159,498
+6,879
| +5% | +$244K |
|
22
Freeport-McMoran
FCX
$90B
| $5.7M | 1.15% |
114,665
+1,515
| +1% | +$67.1K |
|
23
UnitedHealth
UNH
$376B
| $5.55M | 1.12% |
10,879
+167
| +2% | +$80.5K |
|
24
Visa
V
$684B
| $5.19M | 1.05% |
23,394
+203
| +0.9% | +$43.9K |
|
25
AEye
LIDR
$52.8M
| $4.82M | 0.98% |
29,355
+5,006
| +21% | +$574K |
|
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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.