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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
+17.91%
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
$268M
AUM Growth
+$28.2M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
154
New
17
Increased
85
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.72M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.28M |
| 3 |
Peloton Interactive
PTON
|
+$2.74M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.55M |
| 5 |
Coca-Cola
KO
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$6.11M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$4.13M |
| 3 |
HI
Hillenbrand
HI
|
+$1.49M |
| 4 |
Lazard
LAZ
|
+$667K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $3.05M | 1.14% |
57,239
+777
| +1% | +$39.5K |
|
|
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
| $3.04M | 1.14% |
97,735
+84,946
| +664% | +$2.55M |
|
|
TRHC
28
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.02M | 1.13% |
55,184
+4,053
| +8% | +$232K |
|
29
Walt Disney
DIS
$181B
| $2.95M | 1.1% |
26,459
+1,471
| +6% | +$162K |
|
30
Diageo
DEO
$53.6B
| $2.86M | 1.07% |
21,291
+277
| +1% | +$38K |
|
31
iShares Gold Trust
IAU
$64.4B
| $2.65M | 0.99% |
77,895
+2,242
| +3% | +$73.5K |
|
32
Bristol-Myers Squibb
BMY
$132B
| $2.54M | 0.95% |
43,214
+480
| +1% | +$28.7K |
|
33
Intuit
INTU
$89B
| $2.54M | 0.95% |
8,561
| – | – |
|
34
KKR & Co
KKR
$92.3B
| $2.48M | 0.93% |
80,403
+637
| +0.8% | +$17.1K |
|
35
Danaher
DHR
$144B
| $2.43M | 0.91% |
15,489
+190
| +1% | +$27.3K |
|
36
UnitedHealth
UNH
$370B
| $2.35M | 0.88% |
7,982
+158
| +2% | +$45.3K |
|
37
Gilead Sciences
GILD
$165B
| $2.33M | 0.87% |
30,333
+502
| +2% | +$38.5K |
|
38
Merck
MRK
$318B
| $2.27M | 0.85% |
30,787
+469
| +2% | +$35.3K |
|
39
Cytokinetics
CYTK
$10.4B
| $2.27M | 0.85% |
96,107
-1,247
| -1% | -$23.4K |
|
40
Blackrock
BLK
$176B
| $2.21M | 0.82% |
4,055
+39
| +1% | +$19.7K |
|
41
Cisco
CSCO
$479B
| $2.15M | 0.8% |
46,156
+953
| +2% | +$41.8K |
|
42
Salesforce
CRM
$158B
| $2.14M | 0.8% |
11,430
+42
| +0.4% | +$7.08K |
|
|
BSJL
43
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.1M | 0.78% |
92,509
-270,694
| -75% | -$6.11M |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.06M | 0.77% |
93,385
-7,317
| -7% | -$158K |
|
45
SAP
SAP
$238B
| $2.05M | 0.77% |
14,660
+67
| +0.5% | +$8.26K |
|
46
Pfizer
PFE
$153B
| $1.97M | 0.74% |
63,396
+8,094
| +15% | +$275K |
|
47
Ares Capital
ARCC
$14.4B
| $1.81M | 0.68% |
125,391
-1,400
| -1% | -$18.9K |
|
48
AT&T
T
$163B
| $1.8M | 0.67% |
78,683
+640
| +0.8% | +$14.6K |
|
|
49
Coca-Cola
KO
$375B
| $1.72M | 0.64% |
+38,498
| New | +$1.77M |
|
50
Extreme Networks
EXTR
$3.15B
| $1.69M | 0.63% |
388,417
+44,492
| +13% | +$157K |
|
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PS
Mirador Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Mirador Capital Partners held 154 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mirador Capital Partners deployed $13.8M of net new capital in Q2 2020, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was SPDR Gold Trust: 20,310 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $6.11M trimmed.
- Mirador Capital Partners's largest Q2 2020 buy was SPDR Gold Trust: 20,310 shares worth $3.4M.
- Mirador Capital Partners added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, an estimated $6.72M increase.
- Mirador Capital Partners's biggest Q2 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $6.11M.
- Mirador Capital Partners fully exited Lazard in Q2 2020, selling an estimated $667K.
- Mirador Capital Partners's ten largest holdings make up 34% of its $268M portfolio in Q2 2020.
- Mirador Capital Partners opened 17 new positions and closed 2 in Q2 2020.
- Mirador Capital Partners's portfolio value rose 12% quarter-over-quarter to $268M.
Based on Mirador Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.