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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
-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
(-3.5%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
188
New
11
Increased
80
Reduced
40
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$16.2M |
| 2 |
ProShares Short Russell2000
RWM
|
+$5.94M |
| 3 |
Amazon
AMZN
|
+$3.43M |
| 4 |
Cisco
CSCO
|
+$1.44M |
| 5 |
iShares Gold Trust
IAU
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.1M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.82M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.22M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $1.1M | 0.46% |
7,428
-158
| -2% | -$22.4K |
|
52
Extreme Networks
EXTR
$3.16B
| $1.06M | 0.44% |
343,925
+97,816
| +40% | +$543K |
|
53
RingCentral
RNG
$5.36B
| $1.05M | 0.44% |
4,288
-500
| -10% | -$103K |
|
54
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.05M | 0.44% |
63,441
-618
| -1% | -$11.1K |
|
55
FIVE9
FIVN
$2.54B
| $1.04M | 0.44% |
9,921
-8,733
| -47% | -$623K |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.43% |
+9,894
| New | +$1.02M |
|
57
KLA
KLAC
$262B
| $1.03M | 0.43% |
62,950
| – | – |
|
58
Intuitive Surgical
ISRG
$141B
| $995K | 0.42% |
5,829
+291
| +5% | +$53.3K |
|
|
MIME
59
DELISTED
Mimecast Limited
MIME
| $982K | 0.41% |
24,289
+7,412
| +44% | +$320K |
|
60
10x Genomics
TXG
$7.65B
| $968K | 0.4% |
12,294
+7,994
| +186% | +$624K |
|
61
Chevron
CVX
$385B
| $950K | 0.4% |
10,552
-14,615
| -58% | -$1.44M |
|
62
Procter & Gamble
PG
$336B
| $945K | 0.39% |
8,356
+1,965
| +31% | +$236K |
|
63
Alibaba
BABA
$309B
| $899K | 0.38% |
4,604
+326
| +8% | +$68K |
|
64
Workday
WDAY
$45.5B
| $876K | 0.37% |
5,750
+153
| +3% | +$25.8K |
|
65
TriNet
TNET
$3.08B
| $854K | 0.36% |
17,771
+1,445
| +9% | +$75.2K |
|
66
PIMCO Dynamic Income Fund
PDI
$7.48B
| $804K | 0.34% |
33,865
+5,888
| +21% | +$176K |
|
|
BSJN
67
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $786K | 0.33% |
34,070
+20,052
| +143% | +$504K |
|
68
Kinder Morgan
KMI
$69.9B
| $776K | 0.32% |
52,689
+1,363
| +3% | +$25.9K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $678K | 0.28% |
+24,481
| New | +$792K |
|
70
Lazard
LAZ
$4.25B
| $667K | 0.28% |
27,114
+935
| +4% | +$34.6K |
|
71
PagerDuty
PD
$928M
| $643K | 0.27% |
+29,103
| New | +$618K |
|
72
NextEra Energy
NEE
$177B
| $631K | 0.26% |
11,336
| – | – |
|
73
Accenture
ACN
$110B
| $598K | 0.25% |
3,316
| – | – |
|
|
TUFN
74
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $595K | 0.25% |
62,725
+26,167
| +72% | +$327K |
|
|
CHY
75
Calamos Convertible and High Income Fund
CHY
$1.07B
| $586K | 0.24% |
60,167
-36,632
| -38% | -$393K |
|
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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.