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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
KRO icon
101
KRONOS Worldwide
KRO
$1.01B
$728K 0.2%
+48,802
New +$689K
CSCO icon
102
Cisco
CSCO
$479B
$715K 0.2%
15,969
-87
-0.5% -$3.58K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.47B
$699K 0.19%
26,441
-8,410
-24% -$215K
CRWD icon
104
CrowdStrike
CRWD
$228B
$659K 0.18%
12,440
-9,676
-44% -$377K
FTV icon
105
Fortive
FTV
$18.8B
$647K 0.18%
12,126
+266
+2% +$13.7K
ROP icon
106
Roper Technologies
ROP
$39.9B
$647K 0.18%
1,500
– –
PHLT
107
DELISTED
Performant Healthcare Inc
PHLT
$622K 0.17%
706,295
+20,999
+3% +$21.4K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$594K 0.16%
5,029
-698
-12% -$82.2K
EGHT icon
109
8x8 Inc
EGHT
$319M
$594K 0.16%
17,219
-9,959
-37% -$214K
ORCL icon
110
Oracle
ORCL
$419B
$588K 0.16%
9,096
+2
+0% +$119
MRK icon
111
Merck
MRK
$324B
$563K 0.15%
7,211
-16,050
-69% -$1.23M
ARC
112
DELISTED
ARC Document Solutions, Inc.
ARC
$554K 0.15%
374,293
+8,738
+2% +$11.1K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$530K 0.15%
+10,433
New +$530K
PD icon
114
PagerDuty
PD
$921M
$520K 0.14%
12,467
-2,840
-19% -$96.8K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$905B
$504K 0.14%
1,341
+415
+45% +$148K
SCHJ icon
116
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$474K 0.13%
+18,464
New +$476K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$237B
$470K 0.13%
9,961
+4,951
+99% +$218K
CLDX icon
118
Celldex Therapeutics
CLDX
$3.45B
$469K 0.13%
26,749
+1,283
+5% +$23.1K
CALM icon
119
Cal-Maine
CALM
$3.87B
$468K 0.13%
12,457
+277
+2% +$10.7K
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$959M
$466K 0.13%
31,670
+3,492
+12% +$50.2K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$83B
$463K 0.13%
+2,380
New +$420K
DELL icon
122
Dell
DELL
$287B
$461K 0.13%
12,414
+803
+7% +$28K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$457K 0.13%
9,115
+2,030
+29% +$95.4K
GSK icon
124
GSK
GSK
$104B
$455K 0.12%
9,897
+91
+0.9% +$4.18K
XYZ
125
Block Inc
XYZ
$47.7B
$427K 0.12%
1,962
+202
+11% +$39.4K
3 4
5
6 7

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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.