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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
+0.78%
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
$224M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
183
New
20
Increased
110
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$6.23M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$2.47M |
| 3 |
HI
Hillenbrand
HI
|
+$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
| 5 |
American Airlines Group
AAL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$6.42M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 4 |
Altria Group
MO
|
+$950K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X FinTech ETF
FINX
$165M
| $728K | 0.33% |
25,302
+18,162
| +254% | +$535K |
|
77
Varonis Systems
VRNS
$5B
| $715K | 0.32% |
35,889
+4,617
| +15% | +$103K |
|
|
NTUS
78
DELISTED
Natus Medical Inc
NTUS
| $699K | 0.31% |
21,958
+10,223
| +87% | +$298K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $674K | 0.3% |
5,722
+507
| +10% | +$63.3K |
|
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $664K | 0.3% |
+11,389
| New | +$657K |
|
81
iShares Core S&P US Growth ETF
IUSG
$34B
| $660K | 0.29% |
+10,493
| New | +$664K |
|
82
NextEra Energy
NEE
$176B
| $660K | 0.29% |
11,336
-8
| -0.1% | -$433 |
|
83
Accenture
ACN
$108B
| $638K | 0.28% |
3,317
+1
| +0% | +$194 |
|
84
Gilead Sciences
GILD
$166B
| $613K | 0.27% |
9,676
+143
| +2% | +$9.35K |
|
85
RingCentral
RNG
$5.38B
| $602K | 0.27% |
4,788
-1,000
| -17% | -$131K |
|
86
Cisco
CSCO
$487B
| $596K | 0.27% |
12,060
+83
| +0.7% | +$4.31K |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $596K | 0.27% |
+14,428
| New | +$617K |
|
88
Lumen
LUMN
$6.69B
| $582K | 0.26% |
46,598
+27,088
| +139% | +$322K |
|
89
Box
BOX
$4.62B
| $577K | 0.26% |
34,867
-14,827
| -30% | -$238K |
|
90
W.P. Carey
WPC
$16B
| $560K | 0.25% |
6,384
+48
| +0.8% | +$4.09K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $554K | 0.25% |
20,018
+12,925
| +182% | +$374K |
|
92
FormFactor
FORM
$8.94B
| $551K | 0.25% |
29,565
+4,836
| +20% | +$82.7K |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $548K | 0.24% |
3,562
-371
| -9% | -$57.5K |
|
94
ExxonMobil
XOM
$654B
| $540K | 0.24% |
7,650
+783
| +11% | +$56.6K |
|
95
GSK
GSK
$104B
| $538K | 0.24% |
10,087
+70
| +0.7% | +$3.6K |
|
96
Starbucks
SBUX
$120B
| $538K | 0.24% |
6,080
-3,355
| -36% | -$311K |
|
97
Roper Technologies
ROP
$39.6B
| $535K | 0.24% |
1,500
-1
| -0.1% | -$363 |
|
98
Schwab US Large- Cap ETF
SCHX
$74.7B
| $532K | 0.24% |
45,042
+786
| +2% | +$9.26K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $531K | 0.24% |
1,788
+40
| +2% | +$11.8K |
|
100
McGrath RentCorp
MGRC
$2.92B
| $525K | 0.23% |
7,542
+865
| +13% | +$56.7K |
|
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Mirador Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Mirador Capital Partners held 183 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mirador Capital Partners deployed $20.1M of net new capital in Q3 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 68,997 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $6.42M trimmed.
- Mirador Capital Partners's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 68,997 shares worth $1.26M.
- Mirador Capital Partners added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, an estimated $6.23M increase.
- Mirador Capital Partners's biggest Q3 2019 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $6.42M.
- Mirador Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019, selling an estimated $1.74M.
- Mirador Capital Partners's ten largest holdings make up 28% of its $224M portfolio in Q3 2019.
- Mirador Capital Partners opened 20 new positions and closed 17 in Q3 2019.
- Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $224M.
Based on Mirador Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.