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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
AAPL icon
1
Apple
AAPL
$4.54T
$14.6M 4.01%
110,187
+4,578
+4% +$551K
AMZN icon
2
Amazon
AMZN
$2.92T
$14.1M 3.87%
86,700
+7,820
+10% +$1.25M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 3.03%
47,694
+3,429
+8% +$755K
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.01M 2.47%
390,150
+11,526
+3% +$266K
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.12M 2.23%
347,853
+8,973
+3% +$208K
BABA icon
6
Alibaba
BABA
$293B
$8.02M 2.2%
34,454
+14,322
+71% +$3.98M
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.88M 2.16%
310,290
+447
+0.1% +$11.2K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.55M 2.07%
344,635
+3,688
+1% +$80.6K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.48M 2.05%
343,793
+4,443
+1% +$97K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.2M 1.98%
82,160
+4,740
+6% +$399K
INTC icon
11
Intel
INTC
$455B
$7.14M 1.96%
143,241
+46,022
+47% +$2.25M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.94M 1.9%
79,200
+8,080
+11% +$682K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$6.92M 1.9%
25,347
+1,765
+7% +$484K
PTON icon
14
Peloton Interactive
PTON
$2.77B
$6.68M 1.83%
44,050
-12,623
-22% -$1.54M
BX icon
15
Blackstone
BX
$102B
$6.41M 1.76%
98,832
+14,648
+17% +$853K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$5.7M 1.57%
12,247
+1,704
+16% +$799K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$5.54M 1.52%
36,585
-1,081
-3% -$154K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$5.42M 1.49%
30,410
+4,677
+18% +$824K
ZIXI
19
DELISTED
Zix Corporation
ZIXI
$5.38M 1.48%
622,989
+26,499
+4% +$188K
JPM icon
20
JPMorgan Chase
JPM
$935B
$5.33M 1.46%
41,954
+5,921
+16% +$662K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.26M 1.44%
234,745
+20,733
+10% +$462K
MSFT icon
22
Microsoft
MSFT
$3.45T
$5.18M 1.42%
23,289
+2,971
+15% +$639K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.16M 1.42%
228,077
+16,320
+8% +$367K
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
$4.73M 1.3%
34,662
+4,556
+15% +$499K
SH icon
25
ProShares Short S&P500
SH
$907M
$4.66M 1.28%
64,795
-98,412
-60% -$7.52M
1
2 3 4 5

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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.