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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
Cap. Flow
+$25.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
27.45%
Holding
212
New
31
Increased
108
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.5M
2
LIDR icon
AEye
LIDR
+$5.36M
3
NKE icon
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
LLY icon
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
T icon
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
BSMM
176
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$315K 0.07%
12,380
-116,031
-90% -$2.95M
CF icon
177
CF Industries
CF
$17.8B
$298K 0.07%
5,787
+348
+6% +$17.7K
MCHP icon
178
Microchip Technology
MCHP
$45.3B
$298K 0.07%
3,986
-20
-0.5% -$1.52K
DOC icon
179
Healthpeak Properties
DOC
$14.6B
$292K 0.07%
8,785
+543
+7% +$18.2K
AMAT icon
180
Applied Materials
AMAT
$430B
$288K 0.07%
2,022
– –
MP icon
181
MP Materials
MP
$9.66B
$284K 0.06%
+7,704
New +$239K
GE icon
182
GE Aerospace
GE
$385B
$252K 0.06%
3,752
-142
-4% -$9.47K
BGS icon
183
B&G Foods
BGS
$278M
$240K 0.05%
+7,312
New +$225K
EA
184
DELISTED
Electronic Arts
EA
$235K 0.05%
+1,634
New +$232K
IBM icon
185
IBM
IBM
$222B
$233K 0.05%
1,661
-41
-2% -$5.61K
PPT
186
Franklin Premier Income Trust
PPT
$327M
$231K 0.05%
49,670
+4,446
+10% +$20.9K
XOM icon
187
ExxonMobil
XOM
$650B
$230K 0.05%
+3,643
New +$218K
XRT icon
188
State Street SPDR S&P Retail ETF
XRT
$654M
$230K 0.05%
2,367
-86
-4% -$8.03K
MDYV icon
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$228K 0.05%
3,375
+151
+5% +$10.4K
COST icon
190
Costco
COST
$418B
$225K 0.05%
568
-1,118
-66% -$423K
MA icon
191
Mastercard
MA
$493B
$213K 0.05%
+583
New +$217K
MED icon
192
Medifast
MED
$141M
$208K 0.05%
+735
New +$199K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15.1B
$208K 0.05%
+7,983
New +$206K
TALK icon
194
Talkspace
TALK
$874M
$198K 0.04%
+23,810
New +$231K
VCV icon
195
Invesco California Value Municipal Income Trust
VCV
$523M
$194K 0.04%
13,981
-78
-0.6% -$1.04K
ASXC
196
DELISTED
Asensus Surgical, Inc.
ASXC
$122K 0.03%
+38,539
New +$96.3K
TALKW
197
DELISTED
Talkspace Inc Warrant
TALKW
$16K ﹤0.01%
+11,865
New +$15.8K
EVFM
198
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$12K ﹤0.01%
+679
New +$12.9K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,855
Closed -$553K
BSCQ icon
200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-11,971
Closed -$255K
5 6 7
8
9

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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.