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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
(+6.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
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 |
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 |
Walmart Inc
WMT
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWOU
76
DELISTED
2U Inc
TWOU
| $1.36M | 0.35% |
+1,182
| New | +$1.5M |
|
77
Newmont
NEM
$124B
| $1.32M | 0.34% |
+21,881
| New | +$1.31M |
|
78
Simpson Manufacturing
SSD
$8B
| $1.3M | 0.33% |
12,515
+2,947
| +31% | +$295K |
|
79
FIVE9
FIVN
$2.58B
| $1.29M | 0.33% |
8,273
-1,423
| -15% | -$243K |
|
80
FormFactor
FORM
$8.79B
| $1.25M | 0.32% |
27,614
-592
| -2% | -$26.9K |
|
81
Cooper Companies
COO
$14.9B
| $1.21M | 0.31% |
12,616
+1,688
| +15% | +$160K |
|
82
Phillips 66
PSX
$86B
| $1.21M | 0.31% |
+14,783
| New | +$1.16M |
|
|
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.19M | 0.31% |
53,389
+873
| +2% | +$18.9K |
|
|
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.19M | 0.3% |
25,767
-32,632
| -56% | -$1.56M |
|
85
Ross Stores
ROST
$81.7B
| $1.18M | 0.3% |
9,823
+398
| +4% | +$47.2K |
|
86
Vanguard Extended Market ETF
VXF
$31.8B
| $1.14M | 0.29% |
6,458
+4,681
| +263% | +$832K |
|
87
NextEra Energy
NEE
$177B
| $1.1M | 0.28% |
14,544
+3,208
| +28% | +$250K |
|
88
RingCentral
RNG
$5.35B
| $1.08M | 0.28% |
3,638
-200
| -5% | -$73.5K |
|
89
DraftKings
DKNG
$12B
| $1.07M | 0.27% |
17,386
-418
| -2% | -$25.1K |
|
90
Procter & Gamble
PG
$340B
| $1.05M | 0.27% |
7,743
-470
| -6% | -$61.3K |
|
91
Netflix
NFLX
$318B
| $1.02M | 0.26% |
19,490
-6,250
| -24% | -$332K |
|
92
Intuitive Surgical
ISRG
$139B
| $1M | 0.26% |
4,059
-705
| -15% | -$177K |
|
93
Schwab US Dividend Equity ETF
SCHD
$107B
| $991K | 0.25% |
40,767
+6,345
| +18% | +$144K |
|
94
Global X FinTech ETF
FINX
$166M
| $989K | 0.25% |
22,415
-261
| -1% | -$12.3K |
|
95
Constellation Brands
STZ
$22.8B
| $941K | 0.24% |
4,127
+73
| +2% | +$16.5K |
|
|
CHY
96
Calamos Convertible and High Income Fund
CHY
$1.07B
| $939K | 0.24% |
62,983
-574
| -0.9% | -$8.57K |
|
97
Accenture
ACN
$109B
| $916K | 0.24% |
3,317
+1
| +0% | +$258 |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $911K | 0.23% |
21,772
+917
| +4% | +$40.1K |
|
99
Radware
RDWR
$1.2B
| $892K | 0.23% |
+34,194
| New | +$936K |
|
100
Cisco
CSCO
$483B
| $843K | 0.22% |
16,309
+340
| +2% | +$16K |
|
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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.