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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $14.6M | 3.75% |
119,563
+9,376
| +9% | +$1.2M |
|
2
Amazon
AMZN
$2.92T
| $14.2M | 3.64% |
91,580
+4,880
| +6% | +$774K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13M | 3.35% |
51,060
+3,366
| +7% | +$817K |
|
|
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12.2M | 3.14% |
524,244
+176,391
| +51% | +$4.11M |
|
|
BSJN
5
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.8M | 3.04% |
468,151
+157,861
| +51% | +$3.99M |
|
6
Intel
INTC
$455B
| $9.47M | 2.43% |
148,042
+4,801
| +3% | +$286K |
|
7
Alibaba
BABA
$293B
| $8.89M | 2.28% |
39,193
+4,739
| +14% | +$1.16M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $8.58M | 2.2% |
82,940
+3,740
| +5% | +$371K |
|
9
Blackstone
BX
$102B
| $7.88M | 2.02% |
105,667
+6,835
| +7% | +$472K |
|
10
JPMorgan Chase
JPM
$935B
| $7.4M | 1.9% |
48,599
+6,645
| +16% | +$956K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.22M | 1.85% |
331,826
-12,809
| -4% | -$280K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $7.15M | 1.83% |
24,262
-1,085
| -4% | -$292K |
|
|
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.09M | 1.82% |
327,731
-16,062
| -5% | -$348K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.66M | 1.71% |
64,600
-17,560
| -21% | -$1.73M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $6.51M | 1.67% |
51,740
+17,078
| +49% | +$2.23M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $6.14M | 1.58% |
13,461
+1,214
| +10% | +$579K |
|
|
ZIXI
17
DELISTED
Zix Corporation
ZIXI
| $5.87M | 1.51% |
778,034
+155,045
| +25% | +$1.31M |
|
18
iShares Biotechnology ETF
IBB
$9.34B
| $5.86M | 1.5% |
38,902
+2,317
| +6% | +$368K |
|
19
Microsoft
MSFT
$3.45T
| $5.75M | 1.48% |
24,373
+1,084
| +5% | +$252K |
|
20
Chevron
CVX
$392B
| $5.61M | 1.44% |
53,537
+12,507
| +30% | +$1.22M |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.35M | 1.37% |
241,199
+6,454
| +3% | +$144K |
|
22
SPDR Gold Trust
GLD
$131B
| $5.27M | 1.35% |
32,958
+2,548
| +8% | +$428K |
|
|
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.22M | 1.34% |
235,576
+7,499
| +3% | +$168K |
|
24
Peloton Interactive
PTON
$2.77B
| $5M | 1.28% |
44,468
+418
| +0.9% | +$55.5K |
|
25
KKR & Co
KKR
$91.1B
| $4.72M | 1.21% |
96,680
+4,901
| +5% | +$219K |
|
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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.