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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
+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 | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.48B
| $557K | 0.13% |
+3,035
| New | +$445K |
|
|
XYZ
127
Block Inc
XYZ
$47.5B
| $554K | 0.13% |
2,271
+45
| +2% | +$10.4K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $547K | 0.12% |
9,914
+6,096
| +160% | +$331K |
|
129
Comcast
CMCSA
$89B
| $542K | 0.12% |
9,508
+1,853
| +24% | +$104K |
|
|
130
AT&T
T
$164B
| $542K | 0.12% |
24,934
-123,951
| -83% | -$2.82M |
|
131
Pinnacle West Capital
PNW
$12.1B
| $536K | 0.12% |
6,540
+425
| +7% | +$35.9K |
|
132
iShares S&P 500 Value ETF
IVE
$49.9B
| $527K | 0.12% |
+3,566
| New | +$525K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $519K | 0.12% |
9,563
+191
| +2% | +$10.2K |
|
134
iShares Core S&P 500 ETF
IVV
$904B
| $517K | 0.12% |
1,203
-131
| -10% | -$54.9K |
|
135
Deere & Co
DE
$164B
| $514K | 0.12% |
+1,457
| New | +$532K |
|
136
W.P. Carey
WPC
$16.1B
| $505K | 0.11% |
6,916
+2,002
| +41% | +$147K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $495K | 0.11% |
9,602
-122
| -1% | -$6.3K |
|
138
GSK
GSK
$104B
| $493K | 0.11% |
9,904
+452
| +5% | +$21.7K |
|
139
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $486K | 0.11% |
2,159
-354
| -14% | -$78.5K |
|
140
iShares MSCI South Korea ETF
EWY
$25.3B
| $477K | 0.11% |
+5,118
| New | +$471K |
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $476K | 0.11% |
1,112
| – | – |
|
142
Constellation Brands
STZ
$22.9B
| $472K | 0.11% |
2,017
-2,110
| -51% | -$495K |
|
143
BlackRock Science and Technology Trust
BST
$1.7B
| $469K | 0.11% |
7,877
+2,053
| +35% | +$117K |
|
144
Carlyle Group
CG
$17.2B
| $465K | 0.11% |
+9,998
| New | +$425K |
|
145
Invesco QQQ Trust
QQQ
$480B
| $457K | 0.1% |
1,288
+109
| +9% | +$36.7K |
|
146
Bank of America
BAC
$445B
| $455K | 0.1% |
11,041
+484
| +5% | +$19.8K |
|
147
Public Storage
PSA
$60.2B
| $439K | 0.1% |
1,459
-300
| -17% | -$84.1K |
|
148
Chegg
CHGG
$95.8M
| $438K | 0.1% |
5,273
-3,763
| -42% | -$312K |
|
|
BSMN
149
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $430K | 0.1% |
16,758
-112,017
| -87% | -$2.87M |
|
150
Invesco Senior Income Trust
VVR
$459M
| $427K | 0.1% |
+95,662
| New | +$409K |
|
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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.