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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$108B
| $613K | 0.3% |
3,316
| – | – |
|
77
NextEra Energy
NEE
$177B
| $581K | 0.29% |
11,344
+8
| +0.1% | +$394 |
|
78
Fortive
FTV
$18.6B
| $559K | 0.28% |
10,872
-98
| -0.9% | -$5.09K |
|
79
Roper Technologies
ROP
$39.8B
| $550K | 0.27% |
1,501
| – | – |
|
80
ExxonMobil
XOM
$634B
| $526K | 0.26% |
6,867
+2,531
| +58% | +$196K |
|
81
Schwab US Large- Cap ETF
SCHX
$74.5B
| $518K | 0.26% |
44,256
+1,518
| +4% | +$17.4K |
|
82
Intuit
INTU
$89B
| $515K | 0.25% |
1,972
| – | – |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $512K | 0.25% |
1,748
+74
| +4% | +$21.3K |
|
84
W.P. Carey
WPC
$16.4B
| $504K | 0.25% |
6,336
-45
| -0.7% | -$3.56K |
|
|
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
| $503K | 0.25% |
+4,187
| New | +$493K |
|
86
iShares Russell 1000 Value ETF
IWD
$83.7B
| $502K | 0.25% |
3,943
+906
| +30% | +$113K |
|
87
GSK
GSK
$106B
| $501K | 0.25% |
10,017
+577
| +6% | +$29K |
|
88
Workday
WDAY
$44.4B
| $464K | 0.23% |
2,256
+131
| +6% | +$26.5K |
|
89
Cooper Companies
COO
$14.5B
| $455K | 0.22% |
5,400
+376
| +7% | +$28.3K |
|
90
Oracle
ORCL
$423B
| $449K | 0.22% |
7,873
-1
| -0% | -$54 |
|
91
Simpson Manufacturing
SSD
$8.16B
| $434K | 0.21% |
6,529
+418
| +7% | +$26.7K |
|
92
ServiceNow
NOW
$129B
| $433K | 0.21% |
7,890
+415
| +6% | +$21.8K |
|
93
Salesforce
CRM
$158B
| $421K | 0.21% |
+2,773
| New | +$435K |
|
94
McGrath RentCorp
MGRC
$2.92B
| $415K | 0.2% |
6,677
+465
| +7% | +$27.8K |
|
95
Ross Stores
ROST
$81.9B
| $411K | 0.2% |
4,148
-3,630
| -47% | -$354K |
|
96
Public Storage
PSA
$61.3B
| $395K | 0.19% |
1,658
+99
| +6% | +$22.7K |
|
97
CMS Energy
CMS
$22.3B
| $393K | 0.19% |
6,788
-74
| -1% | -$4.15K |
|
98
FormFactor
FORM
$9.17B
| $388K | 0.19% |
24,729
+1,619
| +7% | +$26.5K |
|
|
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $369K | 0.18% |
19,743
+5,595
| +40% | +$103K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $367K | 0.18% |
9,450
| – | – |
|
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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.