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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
+2.23%
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
$203M
AUM Growth
+$18.6M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
173
New
32
Increased
74
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.9M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$3.33M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$2.92M |
| 4 |
Merck
MRK
|
+$1.55M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.7M |
| 3 |
TIVO
Tivo Inc
TIVO
|
+$1.27M |
| 4 |
Baidu
BIDU
|
+$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.41M | 1.19% |
97,657
+10,114
| +12% | +$250K |
|
27
AbbVie
ABBV
$435B
| $2.34M | 1.15% |
32,210
+15,819
| +97% | +$1.24M |
|
|
FSCT
28
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.27M | 1.12% |
67,037
+39,769
| +146% | +$1.46M |
|
29
Chevron
CVX
$366B
| $2.25M | 1.11% |
18,122
+716
| +4% | +$86.6K |
|
|
30
Merck
MRK
$318B
| $2.24M | 1.11% |
28,047
+20,232
| +259% | +$1.55M |
|
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.13M | 1.05% |
15,805
-2,956
| -16% | -$391K |
|
32
Ares Capital
ARCC
$14.4B
| $2.11M | 1.04% |
117,433
-107
| -0.1% | -$1.89K |
|
33
Wells Fargo
WFC
$264B
| $2.1M | 1.03% |
44,318
+755
| +2% | +$35.3K |
|
34
Boeing
BA
$185B
| $2.05M | 1.01% |
5,626
+687
| +14% | +$251K |
|
35
KKR & Co
KKR
$92.3B
| $1.96M | 0.97% |
77,713
+2,028
| +3% | +$48.5K |
|
36
Microsoft
MSFT
$3.71T
| $1.96M | 0.97% |
14,635
+813
| +6% | +$103K |
|
37
Pfizer
PFE
$153B
| $1.9M | 0.94% |
46,284
+198
| +0.4% | +$7.86K |
|
|
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.9M | 0.93% |
77,365
+5,287
| +7% | +$130K |
|
39
Alibaba
BABA
$308B
| $1.85M | 0.91% |
10,935
-1
| -0% | -$173 |
|
40
Blackrock
BLK
$176B
| $1.78M | 0.88% |
3,789
+129
| +4% | +$58.4K |
|
41
UnitedHealth
UNH
$370B
| $1.75M | 0.86% |
7,175
+2,398
| +50% | +$577K |
|
42
Danaher
DHR
$144B
| $1.75M | 0.86% |
13,791
-158
| -1% | -$18.7K |
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.74M | 0.86% |
29,196
-1,124
| -4% | -$65.8K |
|
44
Bristol-Myers Squibb
BMY
$132B
| $1.73M | 0.85% |
38,102
+3,257
| +9% | +$152K |
|
45
SAP
SAP
$238B
| $1.72M | 0.85% |
12,601
+464
| +4% | +$57.7K |
|
46
AT&T
T
$163B
| $1.72M | 0.85% |
68,055
+30,165
| +80% | +$723K |
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.61M | 0.79% |
12,353
-139
| -1% | -$18.1K |
|
48
Wynn Resorts
WYNN
$10.6B
| $1.61M | 0.79% |
12,969
-57
| -0.4% | -$7.33K |
|
49
Extreme Networks
EXTR
$3.15B
| $1.53M | 0.75% |
236,419
-135,400
| -36% | -$894K |
|
50
Automatic Data Processing
ADP
$108B
| $1.52M | 0.75% |
9,173
-159
| -2% | -$25.8K |
|
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PS
Mirador Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Mirador Capital Partners held 173 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mirador Capital Partners deployed $15.1M of net new capital in Q2 2019, opening 32 new positions and adding to 74 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 77,578 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.7M trimmed.
- Mirador Capital Partners's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 77,578 shares worth $3.91M.
- Mirador Capital Partners added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2019, an estimated $3.33M increase.
- Mirador Capital Partners's biggest Q2 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.7M.
- Mirador Capital Partners fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $4.06M.
- Mirador Capital Partners's ten largest holdings make up 28% of its $203M portfolio in Q2 2019.
- Mirador Capital Partners opened 32 new positions and closed 10 in Q2 2019.
- Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $203M.
Based on Mirador Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.