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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
+7.32%
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
$321M
AUM Growth
+$53.4M
(+20%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
178
New
26
Increased
77
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$7.24M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$6.86M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$6.59M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.38M |
| 5 |
Alibaba
BABA
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.8M |
| 2 |
ProShares Short S&P500
SH
|
+$3.16M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.13M |
| 4 |
Walt Disney
DIS
|
+$2.15M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $3.6M | 1.12% |
60,588
+609
| +1% | +$35.4K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $3.56M | 1.11% |
59,004
+1,765
| +3% | +$102K |
|
|
BSML
28
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $3.52M | 1.1% |
+139,022
| New | +$3.52M |
|
|
ZIXI
29
DELISTED
Zix Corporation
ZIXI
| $3.48M | 1.09% |
596,490
+140,502
| +31% | +$878K |
|
|
BSMM
30
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $3.47M | 1.08% |
+136,540
| New | +$3.47M |
|
31
JPMorgan Chase
JPM
$956B
| $3.47M | 1.08% |
36,033
+877
| +2% | +$86.1K |
|
|
BSMN
32
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.46M | 1.08% |
+135,371
| New | +$3.46M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $3.18M | 0.99% |
30,106
+20,811
| +224% | +$2.32M |
|
34
AbbVie
ABBV
$438B
| $3.16M | 0.98% |
36,077
-1,295
| -3% | -$122K |
|
|
BSJK
35
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.15M | 0.98% |
134,691
-133,857
| -50% | -$3.13M |
|
36
Diageo
DEO
$54B
| $3.08M | 0.96% |
22,366
+1,075
| +5% | +$148K |
|
37
Danaher
DHR
$147B
| $3.04M | 0.95% |
15,934
+445
| +3% | +$79.1K |
|
|
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.02M | 0.94% |
142,224
-367,112
| -72% | -$7.8M |
|
39
iShares Gold Trust
IAU
$65.1B
| $2.97M | 0.93% |
82,489
+4,594
| +6% | +$168K |
|
40
Salesforce
CRM
$162B
| $2.89M | 0.9% |
11,515
+85
| +0.7% | +$18.6K |
|
|
TRHC
41
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.8M | 0.87% |
68,717
+13,533
| +25% | +$674K |
|
42
KKR & Co
KKR
$93.2B
| $2.78M | 0.87% |
80,960
+557
| +0.7% | +$19.5K |
|
43
UnitedHealth
UNH
$371B
| $2.58M | 0.8% |
8,279
+297
| +4% | +$91.2K |
|
44
Cytokinetics
CYTK
$10.8B
| $2.43M | 0.76% |
112,124
+16,017
| +17% | +$375K |
|
45
Intuit
INTU
$91.5B
| $2.42M | 0.75% |
7,413
-1,148
| -13% | -$359K |
|
46
OraSure Technologies
OSUR
$276M
| $2.32M | 0.72% |
+190,922
| New | +$2.61M |
|
47
Blackrock
BLK
$175B
| $2.32M | 0.72% |
4,120
+65
| +2% | +$37.1K |
|
48
Walmart Inc
WMT
$897B
| $2.28M | 0.71% |
+48,948
| New | +$2.18M |
|
49
SAP
SAP
$241B
| $2.01M | 0.63% |
12,925
-1,735
| -12% | -$275K |
|
50
Gilead Sciences
GILD
$165B
| $1.94M | 0.6% |
30,689
+356
| +1% | +$24.7K |
|
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Mirador Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Mirador Capital Partners held 178 positions worth $321M, up 20% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mirador Capital Partners deployed $40.3M of net new capital in Q3 2020, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Invesco BulletShares 2021 Municipal Bond ETF: 139,022 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $7.8M trimmed.
- Mirador Capital Partners's largest Q3 2020 buy was Invesco BulletShares 2021 Municipal Bond ETF: 139,022 shares worth $3.52M.
- Mirador Capital Partners added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2020, an estimated $7.24M increase.
- Mirador Capital Partners's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $7.8M.
- Mirador Capital Partners fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $1.12M.
- Mirador Capital Partners's ten largest holdings make up 29% of its $321M portfolio in Q3 2020.
- Mirador Capital Partners opened 26 new positions and closed 14 in Q3 2020.
- Mirador Capital Partners's portfolio value rose 20% quarter-over-quarter to $321M.
Based on Mirador Capital Partners's 13F filing for Q3 2020, filed 12 Nov 2020.