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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
+7.15%
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
$248M
AUM Growth
+$24.1M
(+11%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
193
New
27
Increased
95
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.69M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$3.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.23M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.03M |
| 3 |
Wells Fargo
WFC
|
+$2.09M |
| 4 |
Boeing
BA
|
+$1.77M |
| 5 |
Alibaba
BABA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.53% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$220B
| $2.87M | 1.16% |
8,842
-218
| -2% | -$66.1K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $2.79M | 1.13% |
48,610
+656
| +1% | +$38.7K |
|
|
ZIXI
28
DELISTED
Zix Corporation
ZIXI
| $2.62M | 1.06% |
386,272
+64,153
| +20% | +$443K |
|
|
TRHC
29
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.58M | 1.04% |
52,899
+23,923
| +83% | +$1.12M |
|
30
Bristol-Myers Squibb
BMY
$132B
| $2.5M | 1.01% |
38,886
+137
| +0.4% | +$7.85K |
|
31
Merck
MRK
$318B
| $2.41M | 0.97% |
27,769
-322
| -1% | -$26.4K |
|
|
HI
32
DELISTED
Hillenbrand
HI
| $2.37M | 0.96% |
71,233
-353
| -0.5% | -$11.2K |
|
33
Microsoft
MSFT
$3.71T
| $2.31M | 0.93% |
14,649
+1,090
| +8% | +$160K |
|
34
Ares Capital
ARCC
$14.4B
| $2.26M | 0.91% |
121,413
+1,294
| +1% | +$24K |
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.22M | 0.89% |
15,006
+286
| +2% | +$40.5K |
|
36
UnitedHealth
UNH
$370B
| $2.13M | 0.86% |
7,248
-60
| -0.8% | -$15.7K |
|
37
KKR & Co
KKR
$92.3B
| $2.1M | 0.85% |
72,041
-3,270
| -4% | -$93.1K |
|
38
AT&T
T
$163B
| $2.03M | 0.82% |
68,816
-1,341
| -2% | -$38.7K |
|
39
Blackrock
BLK
$176B
| $2.02M | 0.82% |
4,027
+68
| +2% | +$32.3K |
|
|
FSCT
40
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.95M | 0.78% |
59,286
-12,174
| -17% | -$399K |
|
|
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.88M | 0.76% |
73,866
+62,951
| +577% | +$1.58M |
|
|
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.87M | 0.75% |
87,137
+69,449
| +393% | +$1.49M |
|
43
Wynn Resorts
WYNN
$10.6B
| $1.86M | 0.75% |
13,408
+171
| +1% | +$20.8K |
|
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.86M | 0.75% |
13,559
+1,091
| +9% | +$145K |
|
|
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.83M | 0.74% |
72,564
+11,162
| +18% | +$280K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.82M | 0.73% |
41,341
-709
| -2% | -$30.2K |
|
47
Danaher
DHR
$144B
| $1.82M | 0.73% |
13,348
-223
| -2% | -$28.2K |
|
48
Extreme Networks
EXTR
$3.15B
| $1.81M | 0.73% |
246,109
+5,635
| +2% | +$39.5K |
|
49
Pfizer
PFE
$153B
| $1.76M | 0.71% |
47,403
+548
| +1% | +$19.5K |
|
50
SAP
SAP
$238B
| $1.69M | 0.68% |
12,616
+1
| +0% | +$131 |
|
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PS
Mirador Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Mirador Capital Partners held 193 positions worth $248M, up 11% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mirador Capital Partners deployed $9.42M of net new capital in Q4 2019, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was ProShares Short S&P500: 42,553 shares worth $4.09M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $2.09M trimmed.
- Mirador Capital Partners's largest Q4 2019 buy was ProShares Short S&P500: 42,553 shares worth $4.09M.
- Mirador Capital Partners added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2019, an estimated $3.28M increase.
- Mirador Capital Partners's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $2.09M.
- Mirador Capital Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2019, selling an estimated $4.23M.
- Mirador Capital Partners's ten largest holdings make up 28% of its $248M portfolio in Q4 2019.
- Mirador Capital Partners opened 27 new positions and closed 16 in Q4 2019.
- Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $248M.
Based on Mirador Capital Partners's 13F filing for Q4 2019, filed 17 Jan 2020.