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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$122B
| $408K | 0.09% |
4,893
+200
| +4% | +$16.4K |
|
152
iShares Russell 1000 Value ETF
IWD
$84B
| $407K | 0.09% |
2,569
-1
| -0% | -$158 |
|
153
Cardinal Health
CAH
$55.8B
| $406K | 0.09% |
7,104
+632
| +10% | +$36.9K |
|
154
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $403K | 0.09% |
2,677
-40
| -1% | -$5.72K |
|
155
Starbucks
SBUX
$120B
| $398K | 0.09% |
3,556
-81
| -2% | -$9.16K |
|
156
Abbott
ABT
$188B
| $384K | 0.09% |
3,316
-208
| -6% | -$24.2K |
|
157
Broadcom
AVGO
$2.05T
| $382K | 0.09% |
8,020
+400
| +5% | +$18.5K |
|
158
Home Depot
HD
$347B
| $381K | 0.09% |
1,196
+383
| +47% | +$122K |
|
159
PayPal
PYPL
$50.2B
| $380K | 0.09% |
1,303
+136
| +12% | +$35.9K |
|
160
Arista Networks
ANET
$245B
| $369K | 0.08% |
16,304
| – | – |
|
161
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $368K | 0.08% |
1,653
| – | – |
|
162
CMS Energy
CMS
$21.8B
| $367K | 0.08% |
6,216
+576
| +10% | +$35.8K |
|
163
Transocean
RIG
$6.13B
| $361K | 0.08% |
79,839
+10,521
| +15% | +$39.9K |
|
164
NVIDIA
NVDA
$5.37T
| $358K | 0.08% |
+17,880
| New | +$287K |
|
|
DOCU
165
DocuSign
DOCU
$11.5B
| $356K | 0.08% |
+1,275
| New | +$285K |
|
166
Teladoc Health
TDOC
$1.29B
| $356K | 0.08% |
2,139
+571
| +36% | +$92.5K |
|
167
American Electric Power
AEP
$66.8B
| $350K | 0.08% |
4,136
+360
| +10% | +$31K |
|
168
Schwab US Large- Cap ETF
SCHX
$74.6B
| $338K | 0.08% |
19,488
-2,412
| -11% | -$40.7K |
|
169
Palo Alto Networks
PANW
$311B
| $331K | 0.07% |
5,346
+750
| +16% | +$44.4K |
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $331K | 0.07% |
3,535
+60
| +2% | +$5.52K |
|
171
Altria Group
MO
$112B
| $330K | 0.07% |
6,924
-264
| -4% | -$13K |
|
172
McDonald's
MCD
$193B
| $329K | 0.07% |
1,424
-14
| -1% | -$3.26K |
|
173
American Water Works
AWK
$26.3B
| $317K | 0.07% |
2,054
+2
| +0.1% | +$312 |
|
174
Brookfield Infrastructure Partners
BIP
$17.7B
| $315K | 0.07% |
8,508
-56
| -0.7% | -$2.02K |
|
|
APPH
175
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $315K | 0.07% |
+19,691
| New | +$314K |
|
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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.