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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
+4.94%
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
$390M
AUM Growth
+$25.1M
(+6.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
197
New
28
Increased
92
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$4.11M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$3.99M |
| 3 |
Eli Lilly
LLY
|
+$3.12M |
| 4 |
WW
WW International
WW
|
+$2.32M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$9.01M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.98M |
| 3 |
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
|
+$3.12M |
| 4 |
Walmart Inc
WMT
|
+$2.48M |
| 5 |
OraSure Technologies
OSUR
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short S&P500
SH
$843M
| $4.58M | 1.18% |
68,339
+3,544
| +5% | +$246K |
|
27
Visa
V
$675B
| $4.57M | 1.17% |
21,561
+1,654
| +8% | +$348K |
|
28
AbbVie
ABBV
$438B
| $4.33M | 1.11% |
39,975
+2,676
| +7% | +$286K |
|
29
Extreme Networks
EXTR
$3.09B
| $4.26M | 1.09% |
487,001
-45,941
| -9% | -$400K |
|
30
Walt Disney
DIS
$178B
| $4.23M | 1.09% |
22,918
+2,055
| +10% | +$379K |
|
31
Verizon
VZ
$195B
| $4.19M | 1.08% |
72,114
+4,634
| +7% | +$262K |
|
32
Danaher
DHR
$147B
| $4.13M | 1.06% |
20,691
+2,121
| +11% | +$431K |
|
33
Unilever
UL
$135B
| $4.11M | 1.05% |
65,409
+4,248
| +7% | +$271K |
|
34
Salesforce
CRM
$162B
| $4.11M | 1.05% |
19,383
+2,631
| +16% | +$586K |
|
35
Blackrock
BLK
$175B
| $4.07M | 1.05% |
5,403
+377
| +8% | +$273K |
|
36
UnitedHealth
UNH
$371B
| $3.72M | 0.95% |
9,986
+530
| +6% | +$184K |
|
37
Cytokinetics
CYTK
$10.5B
| $3.47M | 0.89% |
149,084
-3,311
| -2% | -$70.7K |
|
38
AT&T
T
$165B
| $3.4M | 0.87% |
148,885
+5,137
| +4% | +$114K |
|
39
General Motors
GM
$77.2B
| $3.36M | 0.86% |
58,510
+7,335
| +14% | +$390K |
|
40
Freeport-McMoran
FCX
$98.7B
| $3.33M | 0.86% |
101,228
+16,221
| +19% | +$526K |
|
|
BSMN
41
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.3M | 0.85% |
128,775
+764
| +0.6% | +$19.6K |
|
|
BSMM
42
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $3.27M | 0.84% |
128,411
+790
| +0.6% | +$20.1K |
|
|
43
Eli Lilly
LLY
$1.1T
| $2.98M | 0.76% |
+15,930
| New | +$3.12M |
|
44
Ares Capital
ARCC
$14.3B
| $2.94M | 0.75% |
157,113
+7,156
| +5% | +$129K |
|
45
Kinder Morgan
KMI
$69.9B
| $2.94M | 0.75% |
176,486
+34,021
| +24% | +$520K |
|
46
Target
TGT
$69B
| $2.79M | 0.72% |
14,110
+1,042
| +8% | +$195K |
|
47
Intuit
INTU
$91.5B
| $2.79M | 0.72% |
7,283
-130
| -2% | -$50.1K |
|
48
10x Genomics
TXG
$7.44B
| $2.57M | 0.66% |
14,186
-191
| -1% | -$33K |
|
49
VanEck Gold Miners ETF
GDX
$27.6B
| $2.56M | 0.66% |
78,868
+20,677
| +36% | +$704K |
|
|
WW
50
DELISTED
WW International
WW
| $2.51M | 0.65% |
+80,375
| New | +$2.32M |
|
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PS
Mirador Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Mirador Capital Partners held 197 positions worth $390M, up 6.9% from $364M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mirador Capital Partners deployed $16.2M of net new capital in Q1 2021, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Eli Lilly: 15,930 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $2.48M trimmed.
- Mirador Capital Partners's largest Q1 2021 buy was Eli Lilly: 15,930 shares worth $2.98M.
- Mirador Capital Partners added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $4.11M increase.
- Mirador Capital Partners's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $2.48M.
- Mirador Capital Partners fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2021, selling an estimated $9.01M.
- Mirador Capital Partners's ten largest holdings make up 28% of its $390M portfolio in Q1 2021.
- Mirador Capital Partners opened 28 new positions and closed 16 in Q1 2021.
- Mirador Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $390M.
Based on Mirador Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.