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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
+12.78%
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
$364M
AUM Growth
+$43.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
26.08%
Holding
182
New
18
Increased
106
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.15M
2
BABA icon
Alibaba
BABA
+$3.98M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.05M
4
INTC icon
Intel
INTC
+$2.25M
5
T icon
AT&T
T
+$2.19M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.52M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.64M
3
UN
Unilever NV New York Registry Shares
UN
+$3.56M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.31M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.48%
3 Financials 11.27%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$4.35M 1.19%
19,907
+1,789
+10% +$366K
UL icon
27
Unilever
UL
$135B
$4.15M 1.14%
+61,161
New +$4.15M
ABBV icon
28
AbbVie
ABBV
$438B
$4M 1.1%
37,299
+1,222
+3% +$117K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.98M 1.09%
187,541
-155,707
-45% -$3.31M
VZ icon
30
Verizon
VZ
$195B
$3.96M 1.09%
67,480
+6,892
+11% +$409K
DIS icon
31
Walt Disney
DIS
$178B
$3.78M 1.04%
20,863
+11,598
+125% +$1.66M
CRM icon
32
Salesforce
CRM
$162B
$3.73M 1.02%
16,752
+5,237
+45% +$1.27M
KKR icon
33
KKR & Co
KKR
$93.2B
$3.72M 1.02%
91,779
+10,819
+13% +$409K
EXTR icon
34
Extreme Networks
EXTR
$3.09B
$3.67M 1.01%
532,942
+95,759
+22% +$514K
DHR icon
35
Danaher
DHR
$147B
$3.66M 1%
18,570
+2,636
+17% +$529K
BLK icon
36
Blackrock
BLK
$175B
$3.63M 0.99%
5,026
+906
+22% +$601K
CVX icon
37
Chevron
CVX
$382B
$3.46M 0.95%
41,030
+25,768
+169% +$2.09M
UNH icon
38
UnitedHealth
UNH
$371B
$3.32M 0.91%
9,456
+1,177
+14% +$395K
BSMN
39
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3.28M 0.9%
128,011
-7,360
-5% -$188K
BSMM
40
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$3.25M 0.89%
127,621
-8,919
-7% -$227K
CYTK icon
41
Cytokinetics
CYTK
$10.5B
$3.17M 0.87%
152,395
+40,271
+36% +$736K
T icon
42
AT&T
T
$165B
$3.12M 0.86%
143,748
+101,592
+241% +$2.19M
BSML
43
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$3.12M 0.86%
123,157
-15,865
-11% -$402K
IAU icon
44
iShares Gold Trust
IAU
$65.1B
$3.07M 0.84%
84,669
+2,180
+3% +$78K
LMND icon
45
Lemonade
LMND
$4.08B
$2.88M 0.79%
23,554
-10,081
-30% -$743K
INTU icon
46
Intuit
INTU
$91.5B
$2.82M 0.77%
7,413
– –
WMT icon
47
Walmart Inc
WMT
$897B
$2.81M 0.77%
58,419
+9,471
+19% +$460K
VIXY icon
48
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$2.69M 0.74%
2,448
+2,292
+1,469% +$3.05M
ARCC icon
49
Ares Capital
ARCC
$14.3B
$2.53M 0.7%
149,957
+23,081
+18% +$358K
TRHC
50
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.5M 0.69%
58,399
-10,318
-15% -$392K
1
2
3 4 5

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Mirador Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mirador Capital Partners held 182 positions worth $364M, up 14% from $321M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirador Capital Partners deployed $14.2M of net new capital in Q4 2020, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Unilever: 61,161 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $7.52M trimmed.

  • Mirador Capital Partners's largest Q4 2020 buy was Unilever: 61,161 shares worth $4.15M.
  • Mirador Capital Partners added most to Alibaba in Q4 2020, an estimated $3.98M increase.
  • Mirador Capital Partners's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $7.52M.
  • Mirador Capital Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.56M.
  • Mirador Capital Partners's ten largest holdings make up 26% of its $364M portfolio in Q4 2020.
  • Mirador Capital Partners opened 18 new positions and closed 13 in Q4 2020.
  • Mirador Capital Partners's portfolio value rose 14% quarter-over-quarter to $364M.

Based on Mirador Capital Partners's 13F filing for Q4 2020, filed 20 Jan 2021.