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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
(+13%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
212
New
31
Increased
108
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$8.5M |
| 2 |
AEye
LIDR
|
+$5.36M |
| 3 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Celldex Therapeutics
CLDX
$3.28B
| $2.63M | 0.6% |
78,679
+3,003
| +4% | +$82.4K |
|
|
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.6M | 0.59% |
103,277
+70,827
| +218% | +$1.78M |
|
53
Bristol-Myers Squibb
BMY
$132B
| $2.54M | 0.58% |
38,063
+1,128
| +3% | +$73.6K |
|
54
KRONOS Worldwide
KRO
$989M
| $2.53M | 0.57% |
176,736
+18,815
| +12% | +$306K |
|
55
Uber
UBER
$153B
| $2.51M | 0.57% |
50,097
+6,087
| +14% | +$318K |
|
|
PHLT
56
DELISTED
Performant Healthcare Inc
PHLT
| $2.35M | 0.53% |
626,098
-220,179
| -26% | -$626K |
|
57
SAP
SAP
$238B
| $2.29M | 0.52% |
16,287
+369
| +2% | +$51.4K |
|
|
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
| $2.27M | 0.51% |
51,323
+1,321
| +3% | +$56.5K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.5% |
+49,142
| New | +$2.03M |
|
60
Novartis
NVS
$297B
| $2.17M | 0.49% |
23,841
+865
| +4% | +$77K |
|
61
Lemonade
LMND
$4.1B
| $2.17M | 0.49% |
19,871
+3,791
| +24% | +$344K |
|
62
KLA
KLAC
$259B
| $1.99M | 0.45% |
61,260
| – | – |
|
63
Boeing
BA
$185B
| $1.94M | 0.44% |
8,107
+464
| +6% | +$112K |
|
|
TUFN
64
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.91M | 0.43% |
209,275
+42,228
| +25% | +$396K |
|
|
TWOU
65
DELISTED
2U Inc
TWOU
| $1.86M | 0.42% |
1,486
+304
| +26% | +$351K |
|
66
Workday
WDAY
$44.4B
| $1.82M | 0.41% |
7,605
+832
| +12% | +$200K |
|
67
TriNet
TNET
$3.14B
| $1.71M | 0.39% |
23,519
+4,188
| +22% | +$325K |
|
|
MNTV
68
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.69M | 0.38% |
80,203
-5,848
| -7% | -$113K |
|
69
McGrath RentCorp
MGRC
$2.92B
| $1.64M | 0.37% |
20,068
+1,914
| +11% | +$158K |
|
70
FIVE9
FIVN
$2.54B
| $1.62M | 0.37% |
8,856
+583
| +7% | +$101K |
|
71
Grid Dynamics Holdings
GDYN
$615M
| $1.56M | 0.35% |
103,600
+11,360
| +12% | +$178K |
|
|
CHY
72
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.56M | 0.35% |
95,347
+32,364
| +51% | +$511K |
|
73
Simpson Manufacturing
SSD
$8.16B
| $1.54M | 0.35% |
13,932
+1,417
| +11% | +$156K |
|
|
NTUS
74
DELISTED
Natus Medical Inc
NTUS
| $1.48M | 0.34% |
57,026
+209
| +0.4% | +$5.69K |
|
75
Tesla
TSLA
$1.3T
| $1.47M | 0.33% |
6,492
+39
| +0.6% | +$8.47K |
|
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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.