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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
(-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 | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$915M
| $27.2M | 6.42% |
412,389
-1,534
| -0.4% | -$94.7K |
|
|
BSJN
2
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $23.6M | 5.58% |
1,030,013
+164,531
| +19% | +$3.91M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.8M | 4.44% |
897,057
+78,367
| +10% | +$1.65M |
|
4
Apple
AAPL
$5T
| $17.5M | 4.12% |
127,737
+1,052
| +0.8% | +$159K |
|
|
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $17.2M | 4.06% |
779,406
+19,870
| +3% | +$447K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.5M | 3.66% |
56,845
+777
| +1% | +$244K |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $11.8M | 2.78% |
107,520
+2,620
| +2% | +$310K |
|
|
8
ProShares Short QQQ
PSQ
$841M
| $10.7M | 2.52% |
+147,986
| New | +$9.87M |
|
9
Blackstone
BX
$106B
| $10.3M | 2.44% |
113,357
+2,583
| +2% | +$279K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.3M | 2.44% |
487,927
-6,530
| -1% | -$139K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.43M | 1.99% |
406,345
+25,889
| +7% | +$540K |
|
12
Thermo Fisher Scientific
TMO
$215B
| $8.17M | 1.93% |
15,036
+10
| +0.1% | +$5.5K |
|
13
AbbVie
ABBV
$468B
| $7.86M | 1.85% |
51,293
+1,493
| +3% | +$228K |
|
14
Chevron
CVX
$384B
| $7.81M | 1.84% |
53,957
-2,959
| -5% | -$489K |
|
15
Microsoft
MSFT
$2.9T
| $7.35M | 1.74% |
28,631
+235
| +0.8% | +$63.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.09T
| $6.57M | 1.55% |
60,300
+160
| +0.3% | +$18.8K |
|
|
17
Amazon
AMZN
$2.46T
| $6.54M | 1.54% |
61,585
-56,355
| -48% | -$7.05M |
|
18
Cytokinetics
CYTK
$10.8B
| $6.43M | 1.52% |
163,583
+4,085
| +3% | +$164K |
|
19
JPMorgan Chase
JPM
$946B
| $6.36M | 1.5% |
56,507
+2,515
| +5% | +$312K |
|
20
KKR & Co
KKR
$90.7B
| $5.75M | 1.36% |
124,292
+2,620
| +2% | +$137K |
|
21
UnitedHealth
UNH
$390B
| $5.58M | 1.32% |
10,861
-18
| -0.2% | -$9.04K |
|
22
Danaher
DHR
$141B
| $5.35M | 1.26% |
23,788
+94
| +0.4% | +$21.6K |
|
23
Visa
V
$698B
| $4.56M | 1.08% |
23,168
-226
| -1% | -$46.7K |
|
24
Verizon
VZ
$200B
| $4.46M | 1.05% |
87,779
+1,460
| +2% | +$73.9K |
|
|
PHLT
25
DELISTED
Performant Healthcare Inc
PHLT
| $4.39M | 1.04% |
1,669,983
+342,053
| +26% | +$849K |
|
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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.