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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
TSLA icon
76
Tesla
TSLA
$1.31T
$1.35M 0.37%
5,742
-639
-10% -$109K
TUFN
77
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.33M 0.36%
106,517
+37,567
+54% +$323K
JNJ icon
78
Johnson & Johnson
JNJ
$630B
$1.31M 0.36%
8,299
+51
+0.6% +$7.53K
ISRG icon
79
Intuitive Surgical
ISRG
$140B
$1.3M 0.36%
4,764
-750
-14% -$186K
FORM icon
80
FormFactor
FORM
$9.02B
$1.21M 0.33%
28,206
+1,345
+5% +$48.6K
QCOM icon
81
Qualcomm
QCOM
$171B
$1.18M 0.32%
7,762
+1,314
+20% +$183K
ROST icon
82
Ross Stores
ROST
$81.1B
$1.16M 0.32%
9,425
+405
+4% +$42.5K
PG icon
83
Procter & Gamble
PG
$337B
$1.14M 0.31%
8,213
-94
-1% -$13.1K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M 0.31%
52,516
-22,506
-30% -$453K
FINX icon
85
Global X FinTech ETF
FINX
$166M
$1.06M 0.29%
22,676
+1,695
+8% +$70.7K
COO icon
86
Cooper Companies
COO
$15B
$993K 0.27%
10,928
+516
+5% +$44.3K
MGRC icon
87
McGrath RentCorp
MGRC
$2.94B
$979K 0.27%
14,583
+650
+5% +$41.3K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$926K 0.25%
20,855
+2,925
+16% +$112K
CHY
89
Calamos Convertible and High Income Fund
CHY
$1.07B
$908K 0.25%
63,557
+6,317
+11% +$82.3K
SSD icon
90
Simpson Manufacturing
SSD
$8.04B
$894K 0.25%
9,568
+509
+6% +$47.3K
BSJO
91
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$891K 0.24%
35,768
-409
-1% -$10K
STZ icon
92
Constellation Brands
STZ
$22.6B
$888K 0.24%
4,054
+167
+4% +$32.8K
NEE icon
93
NextEra Energy
NEE
$178B
$875K 0.24%
11,336
– –
ACN icon
94
Accenture
ACN
$109B
$866K 0.24%
3,316
– –
DKNG icon
95
DraftKings
DKNG
$12.2B
$829K 0.23%
17,804
+10,154
+133% +$483K
CHGG icon
96
Chegg
CHGG
$96.6M
$825K 0.23%
9,137
-715
-7% -$56.8K
COST icon
97
Costco
COST
$421B
$815K 0.22%
2,163
+107
+5% +$40K
NTUS
98
DELISTED
Natus Medical Inc
NTUS
$803K 0.22%
40,049
+3,041
+8% +$59.6K
NET icon
99
Cloudflare
NET
$109B
$795K 0.22%
10,463
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$107B
$736K 0.2%
34,422
+1,878
+6% +$38.1K
2 3
4
5 6

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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.