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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$158B
| $1.68M | 0.68% |
10,336
+554
| +6% | +$86.8K |
|
52
Novartis
NVS
$297B
| $1.52M | 0.61% |
16,012
+429
| +3% | +$38.5K |
|
53
Intuit
INTU
$89B
| $1.43M | 0.58% |
5,470
+100
| +2% | +$26.1K |
|
54
Gilead Sciences
GILD
$165B
| $1.41M | 0.57% |
21,746
+12,070
| +125% | +$786K |
|
55
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.24M | 0.5% |
64,059
-4,938
| -7% | -$92.5K |
|
56
FIVE9
FIVN
$2.54B
| $1.22M | 0.49% |
18,654
-8,048
| -30% | -$492K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.47% |
19,763
+326
| +2% | +$18.8K |
|
58
American Airlines Group
AAL
$10.6B
| $1.13M | 0.45% |
39,242
+1,507
| +4% | +$43K |
|
59
KLA
KLAC
$259B
| $1.12M | 0.45% |
62,950
-120
| -0.2% | -$2.01K |
|
60
Johnson & Johnson
JNJ
$625B
| $1.11M | 0.45% |
7,586
+446
| +6% | +$60.5K |
|
|
CHY
61
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.1M | 0.45% |
96,799
-22,902
| -19% | -$257K |
|
62
iShares Gold Trust
IAU
$64.4B
| $1.1M | 0.44% |
38,028
+22,858
| +151% | +$648K |
|
63
Intuitive Surgical
ISRG
$134B
| $1.09M | 0.44% |
5,538
+27
| +0.5% | +$5.05K |
|
64
Cytokinetics
CYTK
$10.4B
| $1.09M | 0.44% |
+102,476
| New | +$1.05M |
|
65
Kinder Morgan
KMI
$68.7B
| $1.09M | 0.44% |
51,326
+88
| +0.2% | +$1.78K |
|
66
Lazard
LAZ
$4.31B
| $1.05M | 0.42% |
26,179
+577
| +2% | +$21.8K |
|
67
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $926K | 0.37% |
+65,980
| New | +$883K |
|
68
TriNet
TNET
$3.14B
| $924K | 0.37% |
16,326
+629
| +4% | +$35K |
|
69
Workday
WDAY
$44.4B
| $920K | 0.37% |
5,597
+319
| +6% | +$53K |
|
70
PIMCO Dynamic Income Fund
PDI
$7.42B
| $908K | 0.37% |
27,977
+11,882
| +74% | +$392K |
|
|
71
Alibaba
BABA
$308B
| $907K | 0.37% |
4,278
-9,158
| -68% | -$1.72M |
|
72
RingCentral
RNG
$5.28B
| $808K | 0.33% |
4,788
| – | – |
|
73
ProShares Short Russell2000
RWM
$100M
| $800K | 0.32% |
+21,688
| New | +$845K |
|
74
Procter & Gamble
PG
$339B
| $798K | 0.32% |
6,391
-176
| -3% | -$21.5K |
|
75
Lumen
LUMN
$6.44B
| $797K | 0.32% |
60,319
+13,721
| +29% | +$184K |
|
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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.