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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 | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$200B
| $297K | 0.08% |
2,680
+410
| +18% | +$49.5K |
|
152
Teladoc Health
TDOC
$1.29B
| $285K | 0.07% |
+1,568
| New | +$364K |
|
153
PayPal
PYPL
$50.5B
| $283K | 0.07% |
+1,167
| New | +$295K |
|
154
Applied Materials
AMAT
$415B
| $270K | 0.07% |
+2,022
| New | +$223K |
|
155
Healthpeak Properties
DOC
$14.4B
| $262K | 0.07% |
8,242
-619
| -7% | -$18.8K |
|
156
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $255K | 0.07% |
+11,971
| New | +$259K |
|
157
GE Aerospace
GE
$380B
| $255K | 0.07% |
+3,894
| New | +$236K |
|
158
Home Depot
HD
$350B
| $248K | 0.06% |
+813
| New | +$224K |
|
|
AY
159
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $248K | 0.06% |
+6,766
| New | +$266K |
|
160
CF Industries
CF
$18.4B
| $247K | 0.06% |
5,439
-126
| -2% | -$5.69K |
|
161
Palo Alto Networks
PANW
$314B
| $247K | 0.06% |
4,596
+348
| +8% | +$20.7K |
|
162
Transocean
RIG
$6.39B
| $246K | 0.06% |
+69,318
| New | +$241K |
|
|
HECCU
163
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $244K | 0.06% |
+22,687
| New | +$268K |
|
164
Nike
NKE
$62.5B
| $241K | 0.06% |
1,811
+22
| +1% | +$3.06K |
|
165
ProShares Short QQQ
PSQ
$645M
| $233K | 0.06% |
3,351
-407
| -11% | -$28.6K |
|
166
CrowdStrike
CRWD
$229B
| $228K | 0.06% |
4,988
-7,452
| -60% | -$394K |
|
167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $228K | 0.06% |
+7,147
| New | +$234K |
|
|
168
Walmart Inc
WMT
$897B
| $224K | 0.06% |
4,953
-53,466
| -92% | -$2.48M |
|
169
Coca-Cola
KO
$374B
| $221K | 0.06% |
4,192
+89
| +2% | +$4.48K |
|
|
PPT
170
Franklin Premier Income Trust
PPT
$330M
| $220K | 0.06% |
45,224
+6,263
| +16% | +$29.6K |
|
171
Caterpillar
CAT
$385B
| $219K | 0.06% |
+946
| New | +$196K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$23B
| $219K | 0.06% |
+8,800
| New | +$216K |
|
173
State Street SPDR S&P Retail ETF
XRT
$652M
| $219K | 0.06% |
+2,453
| New | +$198K |
|
174
IBM
IBM
$223B
| $217K | 0.06% |
1,702
-95
| -5% | -$11.4K |
|
175
ServiceNow
NOW
$132B
| $213K | 0.05% |
2,125
-75
| -3% | -$7.92K |
|
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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.