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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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$298B
| $1.61M | 0.6% |
18,420
+292
| +2% | +$25.2K |
|
52
Workday
WDAY
$45.5B
| $1.38M | 0.52% |
7,360
+1,610
| +28% | +$260K |
|
|
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.33M | 0.5% |
72,433
+1,804
| +3% | +$32.3K |
|
54
Veeva Systems
VEEV
$38.1B
| $1.33M | 0.5% |
5,669
-482
| -8% | -$95.6K |
|
55
Target
TGT
$69B
| $1.24M | 0.46% |
+10,329
| New | +$1.18M |
|
56
KLA
KLAC
$252B
| $1.22M | 0.46% |
62,740
-210
| -0.3% | -$3.59K |
|
57
RingCentral
RNG
$5.38B
| $1.15M | 0.43% |
4,038
-250
| -6% | -$63.2K |
|
58
10x Genomics
TXG
$7.44B
| $1.15M | 0.43% |
12,851
+557
| +5% | +$43.4K |
|
|
MIME
59
DELISTED
Mimecast Limited
MIME
| $1.13M | 0.42% |
27,154
+2,865
| +12% | +$113K |
|
|
TUFN
60
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.12M | 0.42% |
117,493
+54,768
| +87% | +$524K |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.42% |
10,162
+268
| +3% | +$28.1K |
|
62
FIVE9
FIVN
$2.58B
| $1.11M | 0.42% |
10,043
+122
| +1% | +$11.9K |
|
63
Intuitive Surgical
ISRG
$139B
| $1.11M | 0.41% |
5,835
+6
| +0.1% | +$1.08K |
|
64
Johnson & Johnson
JNJ
$631B
| $1.07M | 0.4% |
7,643
+215
| +3% | +$31.3K |
|
65
Alibaba
BABA
$317B
| $1.07M | 0.4% |
4,967
+363
| +8% | +$75.6K |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $1.05M | 0.39% |
+20,556
| New | +$1.05M |
|
67
TriNet
TNET
$3.09B
| $1.04M | 0.39% |
17,089
-682
| -4% | -$34.1K |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $1.03M | 0.39% |
9,295
+6,753
| +266% | +$772K |
|
69
Procter & Gamble
PG
$340B
| $1.01M | 0.38% |
8,448
+92
| +1% | +$10.7K |
|
70
Chevron
CVX
$382B
| $965K | 0.36% |
10,818
+266
| +3% | +$23.8K |
|
71
Schwab US Dividend Equity ETF
SCHD
$107B
| $958K | 0.36% |
55,536
-7,905
| -12% | -$134K |
|
|
BSJM
72
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $865K | 0.32% |
38,770
-186,016
| -83% | -$4.13M |
|
73
PIMCO Dynamic Income Fund
PDI
$7.45B
| $854K | 0.32% |
34,561
+696
| +2% | +$16.6K |
|
74
Kinder Morgan
KMI
$69.9B
| $843K | 0.32% |
55,549
+2,860
| +5% | +$43.5K |
|
75
PagerDuty
PD
$916M
| $838K | 0.31% |
29,278
+175
| +0.6% | +$4.22K |
|
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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.