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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
VRNS icon
126
Varonis Systems
VRNS
$4.85B
$426K 0.12%
7,809
+159
+2% +$6.9K
ABT icon
127
Abbott
ABT
$189B
$408K 0.11%
3,724
+3
+0.1% +$326
PSA icon
128
Public Storage
PSA
$60.7B
$406K 0.11%
1,758
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$478B
$395K 0.11%
1,259
+37
+3% +$10.9K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$389K 0.11%
2,924
+131
+5% +$16.5K
CMCSA icon
131
Comcast
CMCSA
$90.5B
$384K 0.11%
7,323
+467
+7% +$22.4K
HI
132
DELISTED
Hillenbrand
HI
$379K 0.1%
9,529
-90
-0.9% -$3.11K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$377K 0.1%
1,009
+10
+1% +$3.55K
CAH icon
134
Cardinal Health
CAH
$55.7B
$373K 0.1%
6,969
+78
+1% +$4.05K
AWK icon
135
American Water Works
AWK
$26.6B
$365K 0.1%
2,376
+2
+0.1% +$308
CMS icon
136
CMS Energy
CMS
$21.7B
$365K 0.1%
5,983
+75
+1% +$4.69K
WPC icon
137
W.P. Carey
WPC
$16.1B
$362K 0.1%
5,239
+43
+0.8% +$2.87K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.1B
$351K 0.1%
2,570
+12
+0.5% +$1.54K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.4B
$337K 0.09%
22,212
-600
-3% -$8.59K
CVS icon
140
CVS Health
CVS
$119B
$336K 0.09%
4,915
+104
+2% +$6.76K
AEP icon
141
American Electric Power
AEP
$67.1B
$331K 0.09%
3,969
+191
+5% +$16.6K
AVGO icon
142
Broadcom
AVGO
$1.99T
$324K 0.09%
7,400
+480
+7% +$18.7K
PNW icon
143
Pinnacle West Capital
PNW
$12.1B
$306K 0.08%
3,833
+267
+7% +$22K
ANET icon
144
Arista Networks
ANET
$247B
$296K 0.08%
16,304
– –
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.9B
$293K 0.08%
+1,777
New +$263K
MCD icon
146
McDonald's
MCD
$193B
$291K 0.08%
1,357
+1
+0.1% +$217
BIP icon
147
Brookfield Infrastructure Partners
BIP
$18.1B
$287K 0.08%
8,714
– –
MCHP icon
148
Microchip Technology
MCHP
$44.3B
$277K 0.08%
4,006
– –
CHL
149
DELISTED
China Mobile Limited
CHL
$273K 0.07%
+9,576
New +$296K
SBUX icon
150
Starbucks
SBUX
$121B
$272K 0.07%
2,538
-51
-2% -$4.87K
4 5
6
7 8

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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.