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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
(+6.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
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 |
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 |
Walmart Inc
WMT
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$104B
| $422K | 0.11% |
9,452
-445
| -4% | -$20.2K |
|
127
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $422K | 0.11% |
16,568
-1,896
| -10% | -$48.5K |
|
128
Comcast
CMCSA
$89.4B
| $414K | 0.11% |
7,655
+332
| +5% | +$17.5K |
|
129
Bank of America
BAC
$447B
| $408K | 0.1% |
10,557
+1,745
| +20% | +$60.2K |
|
130
Starbucks
SBUX
$119B
| $397K | 0.1% |
3,637
+1,099
| +43% | +$115K |
|
131
Cardinal Health
CAH
$55.5B
| $393K | 0.1% |
6,472
-497
| -7% | -$27.4K |
|
132
iShares Russell 1000 Value ETF
IWD
$84.2B
| $389K | 0.1% |
2,570
| – | – |
|
133
Palantir
PLTR
$421B
| $381K | 0.1% |
+16,362
| New | +$449K |
|
134
Invesco QQQ Trust
QQQ
$479B
| $376K | 0.1% |
1,179
-80
| -6% | -$25.6K |
|
135
Altria Group
MO
$109B
| $368K | 0.09% |
+7,188
| New | +$322K |
|
136
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $366K | 0.09% |
2,717
-207
| -7% | -$27.7K |
|
137
Broadcom
AVGO
$2.01T
| $353K | 0.09% |
7,620
+220
| +3% | +$10.2K |
|
138
CVS Health
CVS
$122B
| $353K | 0.09% |
4,693
-222
| -5% | -$16.2K |
|
139
Schwab US Large- Cap ETF
SCHX
$74.6B
| $350K | 0.09% |
21,900
-312
| -1% | -$4.89K |
|
140
CMS Energy
CMS
$21.7B
| $345K | 0.09% |
5,640
-343
| -6% | -$19.7K |
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $342K | 0.09% |
+1,653
| New | +$334K |
|
142
W.P. Carey
WPC
$16.1B
| $341K | 0.09% |
4,914
-325
| -6% | -$21.8K |
|
143
McDonald's
MCD
$194B
| $322K | 0.08% |
1,438
+81
| +6% | +$17.3K |
|
144
American Electric Power
AEP
$66.9B
| $320K | 0.08% |
3,776
-193
| -5% | -$15.6K |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $320K | 0.08% |
3,475
-15
| -0.4% | -$1.27K |
|
146
BlackRock Science and Technology Trust
BST
$1.7B
| $311K | 0.08% |
+5,824
| New | +$316K |
|
147
Microchip Technology
MCHP
$44.2B
| $311K | 0.08% |
4,006
| – | – |
|
148
Arista Networks
ANET
$242B
| $308K | 0.08% |
16,304
| – | – |
|
149
American Water Works
AWK
$26.9B
| $308K | 0.08% |
2,052
-324
| -14% | -$49.1K |
|
150
Brookfield Infrastructure Partners
BIP
$17.5B
| $304K | 0.08% |
8,564
-150
| -2% | -$5.23K |
|
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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.