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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $1.91M | 0.6% |
31,657
-11,557
| -27% | -$696K |
|
52
Merck
MRK
$321B
| $1.84M | 0.57% |
23,261
-7,526
| -24% | -$589K |
|
53
Pfizer
PFE
$151B
| $1.82M | 0.57% |
52,312
-11,084
| -17% | -$389K |
|
54
Ares Capital
ARCC
$14.4B
| $1.77M | 0.55% |
126,876
+1,485
| +1% | +$21.1K |
|
55
Extreme Networks
EXTR
$3.12B
| $1.76M | 0.55% |
437,183
+48,766
| +13% | +$212K |
|
56
10x Genomics
TXG
$7.79B
| $1.68M | 0.52% |
13,439
+588
| +5% | +$61.7K |
|
57
Target
TGT
$69B
| $1.67M | 0.52% |
10,632
+303
| +3% | +$41.6K |
|
58
Lemonade
LMND
$4.07B
| $1.67M | 0.52% |
+33,635
| New | +$2.11M |
|
59
Novartis
NVS
$295B
| $1.66M | 0.52% |
19,040
+620
| +3% | +$53.7K |
|
60
Workday
WDAY
$45B
| $1.63M | 0.51% |
7,596
+236
| +3% | +$46.7K |
|
61
Veeva Systems
VEEV
$38.6B
| $1.56M | 0.49% |
5,542
-127
| -2% | -$33.5K |
|
|
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.51M | 0.47% |
75,022
+2,589
| +4% | +$49.5K |
|
|
MIME
63
DELISTED
Mimecast Limited
MIME
| $1.42M | 0.44% |
30,264
+3,110
| +11% | +$141K |
|
64
VanEck Gold Miners ETF
GDX
$27.4B
| $1.41M | 0.44% |
+35,994
| New | +$1.47M |
|
65
Intuitive Surgical
ISRG
$141B
| $1.3M | 0.41% |
5,514
-321
| -6% | -$72.1K |
|
66
FIVE9
FIVN
$2.48B
| $1.23M | 0.38% |
9,479
-564
| -6% | -$67.8K |
|
67
Johnson & Johnson
JNJ
$624B
| $1.23M | 0.38% |
8,248
+605
| +8% | +$89.5K |
|
68
KLA
KLAC
$259B
| $1.22M | 0.38% |
62,740
| – | – |
|
69
Freeport-McMoran
FCX
$95.8B
| $1.2M | 0.37% |
+76,765
| New | +$1.11M |
|
|
WORK
70
DELISTED
Slack Technologies, Inc.
WORK
| $1.19M | 0.37% |
44,313
-53,422
| -55% | -$1.57M |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.36% |
26,104
+1,079
| +4% | +$41.4K |
|
72
Procter & Gamble
PG
$337B
| $1.16M | 0.36% |
8,307
-141
| -2% | -$18.7K |
|
|
73
Walt Disney
DIS
$179B
| $1.15M | 0.36% |
9,265
-17,194
| -65% | -$2.15M |
|
74
TriNet
TNET
$3.07B
| $1.14M | 0.35% |
19,158
+2,069
| +12% | +$133K |
|
75
Chevron
CVX
$385B
| $1.1M | 0.34% |
15,262
+4,444
| +41% | +$374K |
|
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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.