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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
PSQ icon
151
ProShares Short QQQ
PSQ
$645M
$271K 0.07%
+3,758
New +$292K
DOC icon
152
Healthpeak Properties
DOC
$14.4B
$268K 0.07%
8,861
+95
+1% +$2.76K
BAC icon
153
Bank of America
BAC
$447B
$267K 0.07%
8,812
-662
-7% -$17.7K
SHOP icon
154
Shopify
SHOP
$200B
$257K 0.07%
+2,270
New +$238K
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$255K 0.07%
3,490
– –
NKE icon
156
Nike
NKE
$62.5B
$253K 0.07%
1,789
– –
PANW icon
157
Palo Alto Networks
PANW
$314B
$252K 0.07%
+4,248
New +$198K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.07%
1,754
+109
+7% +$14.8K
BA icon
159
Boeing
BA
$184B
$247K 0.07%
+1,153
New +$222K
CAG icon
160
Conagra Brands
CAG
$7.07B
$243K 0.07%
6,695
+130
+2% +$4.71K
NOW icon
161
ServiceNow
NOW
$132B
$242K 0.07%
2,200
-100
-4% -$10.4K
KO icon
162
Coca-Cola
KO
$374B
$225K 0.06%
4,103
-2,654
-39% -$137K
LUMN icon
163
Lumen
LUMN
$6.85B
$225K 0.06%
23,072
-18,432
-44% -$182K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15B
$224K 0.06%
+9,846
New +$205K
VCV icon
165
Invesco California Value Municipal Income Trust
VCV
$525M
$219K 0.06%
16,590
+160
+1% +$2.02K
IBM icon
166
IBM
IBM
$223B
$216K 0.06%
+1,797
New +$208K
CF icon
167
CF Industries
CF
$18.4B
$215K 0.06%
+5,565
New +$184K
PPT
168
Franklin Premier Income Trust
PPT
$330M
$181K 0.05%
+38,961
New +$178K
ASXC
169
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
+13,539
New +$6.19K
DEO icon
170
Diageo
DEO
$54B
– –
-22,366
Closed -$3.08M
MBB icon
171
iShares MBS ETF
MBB
$38.9B
– –
-2,203
Closed -$243K
SLV icon
172
iShares Silver Trust
SLV
$32B
– –
-22,063
Closed -$477K
TDG icon
173
TransDigm Group
TDG
$67.6B
– –
-607
Closed -$288K
THO icon
174
Thor Industries
THO
$4.14B
– –
-3,685
Closed -$351K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,572
Closed -$208K
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.