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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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$297B
| $1.4M | 0.69% |
15,330
-1,305
| -8% | -$110K |
|
|
TRHC
52
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.34M | 0.66% |
26,773
+13,174
| +97% | +$656K |
|
|
TSG
53
DELISTED
The Stars Group Inc.
TSG
| $1.24M | 0.61% |
+72,720
| New | +$1.29M |
|
|
HI
54
DELISTED
Hillenbrand
HI
| $1.18M | 0.58% |
29,843
+1,246
| +4% | +$50.1K |
|
55
FIVE9
FIVN
$2.54B
| $1.08M | 0.53% |
20,990
+13,624
| +185% | +$691K |
|
56
TriNet
TNET
$3.14B
| $1.07M | 0.53% |
15,814
-1,450
| -8% | -$92.2K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.51% |
18,761
+3,401
| +22% | +$181K |
|
58
Johnson & Johnson
JNJ
$625B
| $977K | 0.48% |
7,013
-168
| -2% | -$23.3K |
|
59
Altria Group
MO
$114B
| $950K | 0.47% |
20,058
-1,512
| -7% | -$79.2K |
|
60
Veeva Systems
VEEV
$37.4B
| $944K | 0.47% |
5,824
+704
| +14% | +$103K |
|
61
Intuitive Surgical
ISRG
$134B
| $901K | 0.44% |
+5,154
| New | +$883K |
|
62
Box
BOX
$4.6B
| $875K | 0.43% |
49,694
+4,179
| +9% | +$80K |
|
63
Starbucks
SBUX
$120B
| $791K | 0.39% |
9,435
+646
| +7% | +$50.7K |
|
64
Vanguard Real Estate ETF
VNQ
$39B
| $774K | 0.38% |
8,858
+473
| +6% | +$41.4K |
|
|
PCI
65
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $759K | 0.37% |
+31,774
| New | +$756K |
|
66
KLA
KLAC
$259B
| $745K | 0.37% |
63,070
-10
| -0% | -$116 |
|
67
Procter & Gamble
PG
$339B
| $712K | 0.35% |
6,497
+368
| +6% | +$39.2K |
|
|
CHY
68
Calamos Convertible and High Income Fund
CHY
$1.06B
| $678K | 0.33% |
+61,513
| New | +$671K |
|
69
RingCentral
RNG
$5.28B
| $665K | 0.33% |
+5,788
| New | +$667K |
|
70
Cisco
CSCO
$479B
| $656K | 0.32% |
11,977
+199
| +2% | +$11K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $656K | 0.32% |
5,215
+735
| +16% | +$93.4K |
|
|
MIME
72
DELISTED
Mimecast Limited
MIME
| $647K | 0.32% |
+13,847
| New | +$659K |
|
73
Varonis Systems
VRNS
$5B
| $646K | 0.32% |
31,272
+9,102
| +41% | +$196K |
|
74
Gilead Sciences
GILD
$165B
| $644K | 0.32% |
9,533
-95
| -1% | -$6.25K |
|
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $616K | 0.3% |
3,933
-3,244
| -45% | -$501K |
|
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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.