We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$154B
| $865K | 0.2% |
22,092
+247
| +1% | +$9.61K |
|
102
Netflix
NFLX
$315B
| $854K | 0.19% |
16,170
-3,320
| -17% | -$170K |
|
103
Gilead Sciences
GILD
$165B
| $830K | 0.19% |
12,059
-24,992
| -67% | -$1.67M |
|
104
Qualcomm
QCOM
$172B
| $806K | 0.18% |
5,636
-4,791
| -46% | -$648K |
|
105
Albemarle
ALB
$15.5B
| $780K | 0.18% |
4,629
+3,255
| +237% | +$525K |
|
106
iShares Gold Trust
IAU
$64.7B
| $759K | 0.17% |
22,503
-54,610
| -71% | -$1.89M |
|
107
Dell
DELL
$302B
| $756K | 0.17% |
14,959
+2,022
| +16% | +$101K |
|
108
Qualys
QLYS
$6.51B
| $737K | 0.17% |
+7,318
| New | +$745K |
|
109
Radware
RDWR
$1.22B
| $724K | 0.16% |
23,532
-10,662
| -31% | -$307K |
|
110
Roper Technologies
ROP
$40B
| $705K | 0.16% |
1,500
| – | – |
|
111
Fortive
FTV
$18.6B
| $703K | 0.16% |
13,371
+463
| +4% | +$25K |
|
|
HI
112
DELISTED
Hillenbrand
HI
| $694K | 0.16% |
15,740
+2,755
| +21% | +$129K |
|
113
Caterpillar
CAT
$387B
| $674K | 0.15% |
3,097
+2,151
| +227% | +$497K |
|
114
Oracle
ORCL
$434B
| $661K | 0.15% |
8,494
+463
| +6% | +$36.2K |
|
115
CrowdStrike
CRWD
$229B
| $652K | 0.15% |
10,380
+5,392
| +108% | +$290K |
|
|
TRHC
116
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $651K | 0.15% |
13,020
-12,747
| -49% | -$570K |
|
117
Global X FinTech ETF
FINX
$166M
| $650K | 0.15% |
13,631
-8,784
| -39% | -$403K |
|
118
Nucor
NUE
$62.7B
| $641K | 0.15% |
+6,678
| New | +$625K |
|
119
Iovance Biotherapeutics
IOVA
$2.89B
| $631K | 0.14% |
+24,258
| New | +$631K |
|
120
PIMCO Dynamic Income Fund
PDI
$7.45B
| $618K | 0.14% |
21,462
-2,784
| -11% | -$80.4K |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $595K | 0.13% |
12,723
-9,049
| -42% | -$402K |
|
122
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $591K | 0.13% |
37,886
+6,331
| +20% | +$94.6K |
|
123
Corvex Inc
MOVE
$321M
| $578K | 0.13% |
+1,028
| New | +$599K |
|
124
Shopify
SHOP
$198B
| $573K | 0.13% |
3,920
+1,240
| +46% | +$153K |
|
125
Merck
MRK
$323B
| $561K | 0.13% |
7,216
-529
| -7% | -$39.3K |
|
Similar funds
BC
KCP
ACM
AR
DI
AC
CCM
PS
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.