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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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$123B
| $1.45M | 0.33% |
22,810
+929
| +4% | +$62.3K |
|
77
Cooper Companies
COO
$14.8B
| $1.41M | 0.32% |
14,264
+1,648
| +13% | +$161K |
|
78
Ross Stores
ROST
$81.4B
| $1.38M | 0.31% |
11,128
+1,305
| +13% | +$163K |
|
79
Under Armour Class C
UA
$2.36B
| $1.32M | 0.3% |
+70,867
| New | +$1.33M |
|
80
Palantir
PLTR
$423B
| $1.3M | 0.29% |
49,183
+32,821
| +201% | +$759K |
|
81
Johnson & Johnson
JNJ
$625B
| $1.28M | 0.29% |
7,802
-1,448
| -16% | -$240K |
|
|
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.28M | 0.29% |
57,047
+3,658
| +7% | +$82.5K |
|
83
VanEck Oil Services ETF
OIH
$1.95B
| $1.24M | 0.28% |
+5,669
| New | +$1.18M |
|
84
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.2M | 0.27% |
47,694
+6,927
| +17% | +$175K |
|
85
FormFactor
FORM
$8.96B
| $1.16M | 0.26% |
31,859
+4,245
| +15% | +$167K |
|
86
Cloudflare
NET
$110B
| $1.12M | 0.25% |
10,583
-35
| -0.3% | -$2.9K |
|
87
Vanguard Extended Market ETF
VXF
$31.8B
| $1.1M | 0.25% |
5,852
-606
| -9% | -$111K |
|
88
Chemours
CC
$2.22B
| $1.1M | 0.25% |
31,691
-26,226
| -45% | -$868K |
|
89
DraftKings
DKNG
$12.2B
| $1.08M | 0.25% |
20,759
+3,373
| +19% | +$178K |
|
90
RingCentral
RNG
$5.41B
| $1.06M | 0.24% |
3,638
| – | – |
|
91
Varonis Systems
VRNS
$4.98B
| $1.04M | 0.23% |
18,002
+13,932
| +342% | +$725K |
|
92
PagerDuty
PD
$922M
| $1.02M | 0.23% |
+23,972
| New | +$971K |
|
93
Procter & Gamble
PG
$339B
| $991K | 0.22% |
7,341
-402
| -5% | -$54.4K |
|
94
Accenture
ACN
$109B
| $978K | 0.22% |
3,317
| – | – |
|
95
NextEra Energy
NEE
$176B
| $958K | 0.22% |
13,067
-1,477
| -10% | -$111K |
|
96
Intuitive Surgical
ISRG
$138B
| $935K | 0.21% |
3,051
-1,008
| -25% | -$283K |
|
|
GLO
97
Clough Global Opportunities Fund
GLO
$257M
| $921K | 0.21% |
+76,124
| New | +$957K |
|
98
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $908K | 0.21% |
+1,927
| New | +$1.15M |
|
|
ARC
99
DELISTED
ARC Document Solutions, Inc.
ARC
| $878K | 0.2% |
408,293
+33,501
| +9% | +$73.3K |
|
100
Cisco
CSCO
$488B
| $868K | 0.2% |
16,373
+64
| +0.4% | +$3.37K |
|
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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.