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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $16.7M | 3.78% |
122,050
+2,487
| +2% | +$322K |
|
2
Amazon
AMZN
$2.48T
| $16M | 3.61% |
92,840
+1,260
| +1% | +$209K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.8M | 3.34% |
53,176
+2,116
| +4% | +$591K |
|
|
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.9M | 2.69% |
508,775
-15,469
| -3% | -$361K |
|
|
BSJN
5
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.5M | 2.61% |
453,184
-14,967
| -3% | -$380K |
|
6
Blackstone
BX
$107B
| $11M | 2.49% |
113,175
+7,508
| +7% | +$667K |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $10.9M | 2.47% |
87,300
+4,360
| +5% | +$520K |
|
8
Alibaba
BABA
$276B
| $10.9M | 2.46% |
47,942
+8,749
| +22% | +$1.94M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.85M | 2% |
407,177
+75,351
| +23% | +$1.64M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $8.78M | 1.99% |
25,243
+981
| +4% | +$315K |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.55M | 1.94% |
396,255
+68,524
| +21% | +$1.48M |
|
12
Intel
INTC
$435B
| $8.45M | 1.91% |
150,525
+2,483
| +2% | +$146K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.36M | 1.89% |
68,480
+3,880
| +6% | +$453K |
|
|
14
ProShares Short QQQ
PSQ
$840M
| $8.22M | 1.86% |
132,728
+129,377
| +3,861% | +$8.5M |
|
15
JPMorgan Chase
JPM
$950B
| $7.8M | 1.76% |
50,139
+1,540
| +3% | +$242K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.45M | 1.68% |
335,592
+94,393
| +39% | +$2.1M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $7.06M | 1.6% |
13,992
+531
| +4% | +$251K |
|
18
Microsoft
MSFT
$2.92T
| $6.97M | 1.58% |
25,748
+1,375
| +6% | +$350K |
|
19
KKR & Co
KKR
$92.2B
| $6.35M | 1.44% |
107,152
+10,472
| +11% | +$581K |
|
20
Chevron
CVX
$374B
| $5.98M | 1.35% |
57,111
+3,574
| +7% | +$377K |
|
|
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.62M | 1.27% |
251,674
+16,098
| +7% | +$359K |
|
|
22
AEye
LIDR
$49.6M
| $5.38M | 1.22% |
+17,880
| New | +$5.36M |
|
23
Extreme Networks
EXTR
$3.92B
| $5.35M | 1.21% |
479,161
-7,840
| -2% | -$83.2K |
|
24
Peloton Interactive
PTON
$2.84B
| $5.32M | 1.2% |
42,896
-1,572
| -4% | -$167K |
|
25
Danaher
DHR
$140B
| $5.2M | 1.18% |
21,840
+1,149
| +6% | +$255K |
|
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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.