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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
TGT icon
51
Target
TGT
$69B
$2.31M 0.63%
13,068
+2,436
+23% +$406K
OSUR icon
52
OraSure Technologies
OSUR
$276M
$2.25M 0.62%
212,522
+21,600
+11% +$283K
FCX icon
53
Freeport-McMoran
FCX
$98.7B
$2.21M 0.61%
85,007
+8,242
+11% +$171K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$2.18M 0.6%
35,077
+3,420
+11% +$210K
GM icon
55
General Motors
GM
$77.2B
$2.13M 0.58%
+51,175
New +$1.99M
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.6B
$2.1M 0.58%
58,191
+22,197
+62% +$829K
GILD icon
57
Gilead Sciences
GILD
$165B
$2.08M 0.57%
35,663
+4,974
+16% +$300K
NVS icon
58
Novartis
NVS
$298B
$2.04M 0.56%
21,641
+2,601
+14% +$227K
TXG icon
59
10x Genomics
TXG
$7.63B
$2.04M 0.56%
14,377
+938
+7% +$136K
WORK
60
DELISTED
Slack Technologies, Inc.
WORK
$2.01M 0.55%
47,583
+3,270
+7% +$110K
UBER icon
61
Uber
UBER
$159B
$2M 0.55%
39,203
+17,235
+78% +$772K
PFE icon
62
Pfizer
PFE
$154B
$1.98M 0.54%
53,729
+1,417
+3% +$52K
KMI icon
63
Kinder Morgan
KMI
$69.9B
$1.95M 0.53%
142,465
+124,081
+675% +$1.66M
SAP icon
64
SAP
SAP
$241B
$1.94M 0.53%
14,902
+1,977
+15% +$255K
MNTV
65
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.82M 0.5%
+71,212
New +$1.6M
MIME
66
DELISTED
Mimecast Limited
MIME
$1.76M 0.48%
30,921
+657
+2% +$30.4K
FIVN icon
67
FIVE9
FIVN
$2.58B
$1.69M 0.46%
9,696
+217
+2% +$33K
WDAY icon
68
Workday
WDAY
$45.5B
$1.68M 0.46%
6,997
-599
-8% -$135K
KLAC icon
69
KLA
KLAC
$252B
$1.59M 0.44%
61,260
-1,480
-2% -$34.5K
VEEV icon
70
Veeva Systems
VEEV
$38.1B
$1.55M 0.43%
5,709
+167
+3% +$46.8K
RNG icon
71
RingCentral
RNG
$5.35B
$1.45M 0.4%
3,838
– –
RWM icon
72
ProShares Short Russell2000
RWM
$101M
$1.45M 0.4%
57,143
-125,453
-69% -$3.64M
RXT icon
73
Rackspace Technology
RXT
$1.2B
$1.43M 0.39%
74,739
+34,134
+84% +$616K
TNET icon
74
TriNet
TNET
$3.09B
$1.42M 0.39%
17,616
-1,542
-8% -$114K
NFLX icon
75
Netflix
NFLX
$318B
$1.39M 0.38%
25,740
+4,000
+18% +$203K
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.