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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
+7.73%
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
$442M
AUM Growth
+$52.5M
Cap. Flow
+$25.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
27.45%
Holding
212
New
31
Increased
108
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.5M
2
LIDR icon
AEye
LIDR
+$5.36M
3
NKE icon
Nike
NKE
+$2.43M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.1M
5
PARA
Paramount Global Class B
PARA
+$2.03M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$6.51M
2
LLY icon
Eli Lilly
LLY
+$2.98M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$2.95M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$2.87M
5
T icon
AT&T
T
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 13.21%
3 Healthcare 11.52%
4 Consumer Discretionary 11.03%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.16M 1.17%
22,064
+503
+2% +$115K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$5.05M 1.14%
30,853
-8,049
-21% -$1.24M
BLK icon
28
Blackrock
BLK
$176B
$4.88M 1.1%
5,579
+176
+3% +$149K
CRM icon
29
Salesforce
CRM
$158B
$4.82M 1.09%
19,721
+338
+2% +$77.9K
ABBV icon
30
AbbVie
ABBV
$435B
$4.74M 1.07%
42,059
+2,084
+5% +$235K
UL icon
31
Unilever
UL
$136B
$4.49M 1.02%
68,283
+2,874
+4% +$191K
VZ icon
32
Verizon
VZ
$196B
$4.22M 0.95%
75,253
+3,139
+4% +$180K
DIS icon
33
Walt Disney
DIS
$181B
$4.17M 0.94%
23,753
+835
+4% +$150K
SH icon
34
ProShares Short S&P500
SH
$843M
$4.14M 0.94%
67,194
-1,145
-2% -$72.7K
UNH icon
35
UnitedHealth
UNH
$370B
$4.13M 0.93%
10,305
+319
+3% +$127K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$4.12M 0.93%
24,851
-8,107
-25% -$1.38M
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$4.1M 0.93%
110,436
+9,208
+9% +$359K
GM icon
38
General Motors
GM
$76.8B
$3.89M 0.88%
65,765
+7,255
+12% +$426K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$3.68M 0.83%
201,719
+25,233
+14% +$450K
ZIXI
40
DELISTED
Zix Corporation
ZIXI
$3.63M 0.82%
514,304
-263,730
-34% -$1.91M
TGT icon
41
Target
TGT
$68B
$3.56M 0.8%
14,717
+607
+4% +$133K
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.4B
$3.5M 0.79%
103,046
+24,178
+31% +$883K
INTU icon
43
Intuit
INTU
$89B
$3.29M 0.74%
6,708
-575
-8% -$249K
ARCC icon
44
Ares Capital
ARCC
$14.4B
$3.21M 0.73%
163,708
+6,595
+4% +$128K
VEEV icon
45
Veeva Systems
VEEV
$37.4B
$3.19M 0.72%
10,249
+4,059
+66% +$1.13M
CYTK icon
46
Cytokinetics
CYTK
$10.4B
$3.14M 0.71%
158,499
+9,415
+6% +$221K
NKE icon
47
Nike
NKE
$61.9B
$3.06M 0.69%
19,832
+18,021
+995% +$2.43M
WW
48
DELISTED
WW International
WW
$3.06M 0.69%
84,675
+4,300
+5% +$147K
TXG icon
49
10x Genomics
TXG
$6.61B
$3.06M 0.69%
15,611
+1,425
+10% +$258K
PSX icon
50
Phillips 66
PSX
$81.4B
$2.63M 0.6%
30,688
+15,905
+108% +$1.34M
1
2
3 4 5

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Mirador Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mirador Capital Partners held 212 positions worth $442M, up 13% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mirador Capital Partners deployed $25.4M of net new capital in Q2 2021, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was AEye: 17,880 shares worth $5.38M.

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

On the sell side, the largest reduction was Invesco BulletShares 2022 Municipal Bond ETF, an estimated $2.95M trimmed.

  • Mirador Capital Partners's largest Q2 2021 buy was AEye: 17,880 shares worth $5.38M.
  • Mirador Capital Partners added most to ProShares Short QQQ in Q2 2021, an estimated $8.5M increase.
  • Mirador Capital Partners's biggest Q2 2021 reduction was Invesco BulletShares 2022 Municipal Bond ETF, cutting an estimated $2.95M.
  • Mirador Capital Partners fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $6.51M.
  • Mirador Capital Partners's ten largest holdings make up 27% of its $442M portfolio in Q2 2021.
  • Mirador Capital Partners opened 31 new positions and closed 14 in Q2 2021.
  • Mirador Capital Partners's portfolio value rose 13% quarter-over-quarter to $442M.

Based on Mirador Capital Partners's 13F filing for Q2 2021, filed 27 Jul 2021.