We are live on ! Find out more
MCP

Mirador Capital Partners Portfolio holdings

AUM $817M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
-8.58%
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
$239M
AUM Growth
-$8.75M
Cap. Flow
+$6.53M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.83%
Holding
188
New
11
Increased
80
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16.2M
2
RWM icon
ProShares Short Russell2000
RWM
+$5.94M
3
AMZN icon
Amazon
AMZN
+$3.43M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.82M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.22M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.95M
5
WYNN icon
Wynn Resorts
WYNN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 12.72%
3 Financials 10.13%
4 Communication Services 9.91%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$54B
$2.87M 1.2%
21,014
+2,567
+14% +$385K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$2.66M 1.11%
56,462
+7,852
+16% +$429K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$2.61M 1.09%
42,734
+3,848
+10% +$235K
ZIXI
29
DELISTED
Zix Corporation
ZIXI
$2.53M 1.06%
435,984
+49,712
+13% +$334K
DIS icon
30
Walt Disney
DIS
$178B
$2.52M 1.05%
24,988
+2,763
+12% +$349K
IAU icon
31
iShares Gold Trust
IAU
$65.1B
$2.44M 1.02%
75,653
+37,625
+99% +$1.14M
INTU icon
32
Intuit
INTU
$91.5B
$2.36M 0.99%
8,561
+3,091
+57% +$837K
GILD icon
33
Gilead Sciences
GILD
$165B
$2.31M 0.97%
29,831
+8,085
+37% +$559K
UNH icon
34
UnitedHealth
UNH
$371B
$2.26M 0.94%
7,824
+576
+8% +$159K
MRK icon
35
Merck
MRK
$323B
$2.23M 0.93%
30,318
+2,549
+9% +$200K
DHR icon
36
Danaher
DHR
$147B
$2.22M 0.93%
15,299
+1,951
+15% +$263K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.16M 0.9%
100,702
+13,565
+16% +$288K
KKR icon
38
KKR & Co
KKR
$93.2B
$2.08M 0.87%
79,766
+7,725
+11% +$222K
PFE icon
39
Pfizer
PFE
$154B
$2.02M 0.84%
55,302
+7,899
+17% +$269K
BLK icon
40
Blackrock
BLK
$175B
$1.94M 0.81%
4,016
-11
-0.3% -$5.42K
CRM icon
41
Salesforce
CRM
$162B
$1.86M 0.78%
11,388
+1,052
+10% +$180K
CSCO icon
42
Cisco
CSCO
$483B
$1.86M 0.78%
45,203
+32,882
+267% +$1.44M
T icon
43
AT&T
T
$165B
$1.7M 0.71%
78,043
+9,227
+13% +$252K
ARCC icon
44
Ares Capital
ARCC
$14.3B
$1.67M 0.7%
126,791
+5,378
+4% +$90.7K
SAP icon
45
SAP
SAP
$241B
$1.65M 0.69%
14,593
+1,977
+16% +$249K
CYTK icon
46
Cytokinetics
CYTK
$10.8B
$1.62M 0.68%
97,354
-5,122
-5% -$65.3K
NVS icon
47
Novartis
NVS
$298B
$1.55M 0.65%
18,128
+2,116
+13% +$189K
HI
48
DELISTED
Hillenbrand
HI
$1.45M 0.61%
76,800
+5,567
+8% +$145K
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.27M 0.53%
70,629
-1,935
-3% -$44.8K
VEEV icon
50
Veeva Systems
VEEV
$38.1B
$1.19M 0.5%
6,151
+574
+10% +$84.1K
1
2
3 4 5

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Mirador Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mirador Capital Partners held 188 positions worth $239M, down 3.5% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mirador Capital Partners's Q1 2020 filing shows 11 new, 80 increased, 40 reduced and 51 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 9,894 shares worth $1.04M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Mirador Capital Partners's largest Q1 2020 buy was HILL-ROM HOLDINGS, INC.: 9,894 shares worth $1.04M.
  • Mirador Capital Partners added most to ProShares Short S&P500 in Q1 2020, an estimated $16.2M increase.
  • Mirador Capital Partners's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.1M.
  • Mirador Capital Partners fully exited Vanguard Morningstar Large-Cap ETF in Q1 2020, selling an estimated $2.22M.
  • Mirador Capital Partners's ten largest holdings make up 36% of its $239M portfolio in Q1 2020.
  • Mirador Capital Partners opened 11 new positions and closed 51 in Q1 2020.
  • Mirador Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $239M.

Based on Mirador Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.