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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
Cap. Flow
+$16.2M
Cap. Flow %
4.17%
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
LLY icon
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
WMT icon
Walmart Inc
WMT
+$2.48M
5
OSUR icon
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
BSJO
101
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$811K 0.21%
32,450
-3,318
-9% -$82.7K
PFE icon
102
Pfizer
PFE
$152B
$791K 0.2%
21,845
-31,884
-59% -$1.13M
ARC
103
DELISTED
ARC Document Solutions, Inc.
ARC
$791K 0.2%
374,792
+499
+0.1% +$1.06K
CHGG icon
104
Chegg
CHGG
$95.9M
$774K 0.2%
9,036
-101
-1% -$9.62K
NET icon
105
Cloudflare
NET
$111B
$746K 0.19%
10,618
+155
+1% +$11.9K
FTV icon
106
Fortive
FTV
$18.7B
$687K 0.18%
12,908
+782
+6% +$40.5K
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.49B
$683K 0.18%
24,246
-2,195
-8% -$59.8K
HI
108
DELISTED
Hillenbrand
HI
$620K 0.16%
12,985
+3,456
+36% +$159K
ROP icon
109
Roper Technologies
ROP
$39.8B
$605K 0.16%
1,500
– –
COST icon
110
Costco
COST
$416B
$594K 0.15%
1,686
-477
-22% -$166K
DELL icon
111
Dell
DELL
$285B
$578K 0.15%
12,937
+523
+4% +$21.4K
MRK icon
112
Merck
MRK
$322B
$570K 0.15%
7,745
+534
+7% +$39.4K
ORCL icon
113
Oracle
ORCL
$418B
$564K 0.14%
8,031
-1,065
-12% -$69K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.14%
4,855
-174
-3% -$20.1K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$538K 0.14%
2,513
+133
+6% +$28K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$531K 0.14%
1,334
-7
-0.5% -$2.71K
XYZ
117
Block Inc
XYZ
$47.6B
$505K 0.13%
2,226
+264
+13% +$61.8K
PNW icon
118
Pinnacle West Capital
PNW
$12B
$497K 0.13%
6,115
+2,282
+60% +$176K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$488K 0.13%
9,372
+257
+3% +$13.7K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
$478K 0.12%
9,724
-237
-2% -$11.6K
VIXY icon
121
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$464K 0.12%
621
-1,827
-75% -$1.87M
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$958M
$463K 0.12%
31,555
-115
-0.4% -$1.7K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$441K 0.11%
1,112
+103
+10% +$39.7K
PSA icon
124
Public Storage
PSA
$60.3B
$434K 0.11%
1,759
+1
+0.1% +$233
ABT icon
125
Abbott
ABT
$190B
$422K 0.11%
3,524
-200
-5% -$23.7K
3 4
5
6 7

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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.