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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
Cap. Flow
+$16.2M
Cap. Flow %
4.17%
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
LLY icon
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
WMT icon
Walmart Inc
WMT
+$2.48M
5
OSUR icon
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
IAU icon
51
iShares Gold Trust
IAU
$65.1B
$2.51M 0.64%
77,113
-7,556
-9% -$258K
KRO icon
52
KRONOS Worldwide
KRO
$977M
$2.42M 0.62%
157,921
+109,119
+224% +$1.64M
UBER icon
53
Uber
UBER
$159B
$2.4M 0.62%
44,010
+4,807
+12% +$268K
GILD icon
54
Gilead Sciences
GILD
$165B
$2.4M 0.61%
37,051
+1,388
+4% +$89.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.33M 0.6%
36,935
+1,858
+5% +$116K
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
$2.03M 0.52%
50,002
+2,419
+5% +$101K
KLAC icon
57
KLA
KLAC
$252B
$2.02M 0.52%
61,260
– –
NVS icon
58
Novartis
NVS
$298B
$1.96M 0.5%
22,976
+1,335
+6% +$120K
SAP icon
59
SAP
SAP
$241B
$1.96M 0.5%
15,918
+1,016
+7% +$129K
BA icon
60
Boeing
BA
$184B
$1.95M 0.5%
7,643
+6,490
+563% +$1.44M
PHLT
61
DELISTED
Performant Healthcare Inc
PHLT
$1.82M 0.47%
846,277
+139,982
+20% +$190K
TUFN
62
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.75M 0.45%
167,047
+60,530
+57% +$849K
WDAY icon
63
Workday
WDAY
$45.5B
$1.68M 0.43%
6,773
-224
-3% -$55.3K
VEEV icon
64
Veeva Systems
VEEV
$38.1B
$1.62M 0.42%
6,190
+481
+8% +$134K
CC icon
65
Chemours
CC
$2.2B
$1.62M 0.41%
+57,917
New +$1.54M
MNTV
66
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.58M 0.4%
86,051
+14,839
+21% +$334K
CLDX icon
67
Celldex Therapeutics
CLDX
$3.37B
$1.56M 0.4%
75,676
+48,927
+183% +$1.12M
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$1.52M 0.39%
9,250
+951
+11% +$154K
TNET icon
69
TriNet
TNET
$3.09B
$1.51M 0.39%
19,331
+1,715
+10% +$138K
LMND icon
70
Lemonade
LMND
$4.08B
$1.5M 0.38%
16,080
-7,474
-32% -$965K
GDYN icon
71
Grid Dynamics Holdings
GDYN
$621M
$1.47M 0.38%
+92,240
New +$1.33M
MGRC icon
72
McGrath RentCorp
MGRC
$2.94B
$1.46M 0.38%
18,154
+3,571
+24% +$274K
NTUS
73
DELISTED
Natus Medical Inc
NTUS
$1.46M 0.37%
56,817
+16,768
+42% +$430K
TSLA icon
74
Tesla
TSLA
$1.31T
$1.44M 0.37%
6,453
+711
+12% +$179K
QCOM icon
75
Qualcomm
QCOM
$170B
$1.38M 0.35%
10,427
+2,665
+34% +$384K
1 2
3
4 5

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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.