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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
Cap. Flow
+$16.2M
Cap. Flow %
4.17%
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
LLY icon
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
WMT icon
Walmart Inc
WMT
+$2.48M
5
OSUR icon
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
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$211K 0.05%
+3,224
New +$198K
VRNS icon
177
Varonis Systems
VRNS
$4.84B
$209K 0.05%
4,070
-3,739
-48% -$222K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30B
$204K 0.05%
+3,818
New +$209K
ALB icon
179
Albemarle
ALB
$15.6B
$201K 0.05%
+1,374
New +$221K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$115B
$201K 0.05%
1,368
-386
-22% -$54.9K
VCV icon
181
Invesco California Value Municipal Income Trust
VCV
$526M
$180K 0.05%
14,059
-2,531
-15% -$32.8K
CAG icon
182
Conagra Brands
CAG
$7.13B
– –
-6,695
Closed -$243K
CALM icon
183
Cal-Maine
CALM
$3.9B
– –
-12,457
Closed -$468K
EGHT icon
184
8x8 Inc
EGHT
$319M
– –
-17,219
Closed -$594K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-10,433
Closed -$530K
LUMN icon
186
Lumen
LUMN
$6.84B
– –
-23,072
Closed -$225K
OSUR icon
187
OraSure Technologies
OSUR
$272M
– –
-212,522
Closed -$2.25M
PD icon
188
PagerDuty
PD
$930M
– –
-12,467
Closed -$520K
RWM icon
189
ProShares Short Russell2000
RWM
$100M
– –
-57,143
Closed -$1.45M
RXT icon
190
Rackspace Technology
RXT
$1.17B
– –
-74,739
Closed -$1.43M
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-9,846
Closed -$224K
ASXC
192
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-13,539
Closed -$8K
MIME
193
DELISTED
Mimecast Limited
MIME
– –
-30,921
Closed -$1.76M
BSCL
194
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-187,541
Closed -$3.98M
BSJL
195
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-390,150
Closed -$9.01M
BSML
196
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-123,157
Closed -$3.12M
CHL
197
DELISTED
China Mobile Limited
CHL
– –
-9,576
Closed -$273K
4 5 6 7
8

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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.