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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
+7.15%
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
$248M
AUM Growth
+$24.1M
(+11%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
193
New
27
Increased
95
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.69M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$3.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.23M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.03M |
| 3 |
Wells Fargo
WFC
|
+$2.09M |
| 4 |
Boeing
BA
|
+$1.77M |
| 5 |
Alibaba
BABA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.53% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$37.4B
| $784K | 0.32% |
5,577
+216
| +4% | +$31.7K |
|
77
FormFactor
FORM
$9.17B
| $782K | 0.32% |
30,118
+553
| +2% | +$12.5K |
|
78
Vanguard Real Estate ETF
VNQ
$39.1B
| $777K | 0.31% |
8,371
-437
| -5% | -$40.5K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $776K | 0.31% |
4,688
+1,126
| +32% | +$179K |
|
|
NTUS
80
DELISTED
Natus Medical Inc
NTUS
| $741K | 0.3% |
22,451
+493
| +2% | +$15.8K |
|
|
MIME
81
DELISTED
Mimecast Limited
MIME
| $732K | 0.3% |
16,877
-5,681
| -25% | -$236K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$114B
| $704K | 0.28% |
5,644
+2,555
| +83% | +$309K |
|
83
Accenture
ACN
$108B
| $698K | 0.28% |
3,316
-1
| -0% | -$195 |
|
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $693K | 0.28% |
36,494
+26,205
| +255% | +$484K |
|
85
NextEra Energy
NEE
$177B
| $686K | 0.28% |
11,336
| – | – |
|
86
Global X FinTech ETF
FINX
$166M
| $685K | 0.28% |
22,552
-2,750
| -11% | -$80.5K |
|
|
TUFN
87
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $643K | 0.26% |
36,558
+21,212
| +138% | +$362K |
|
|
88
Boeing
BA
$185B
| $641K | 0.26% |
1,968
-4,987
| -72% | -$1.77M |
|
89
GSK
GSK
$106B
| $613K | 0.25% |
10,434
+347
| +3% | +$19.3K |
|
90
Schwab US Large- Cap ETF
SCHX
$74.6B
| $601K | 0.24% |
46,926
+1,884
| +4% | +$23.1K |
|
91
Simpson Manufacturing
SSD
$8.16B
| $598K | 0.24% |
7,450
+178
| +2% | +$13.9K |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $596K | 0.24% |
+16,455
| New | +$505K |
|
93
McGrath RentCorp
MGRC
$2.92B
| $592K | 0.24% |
7,733
+191
| +3% | +$13.9K |
|
94
Cisco
CSCO
$479B
| $591K | 0.24% |
12,321
+261
| +2% | +$12.1K |
|
95
Ross Stores
ROST
$81.9B
| $566K | 0.23% |
4,863
+138
| +3% | +$15.5K |
|
96
Fortive
FTV
$18.6B
| $547K | 0.22% |
11,351
+260
| +2% | +$11.7K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $542K | 0.22% |
4,683
+1,923
| +70% | +$214K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $537K | 0.22% |
1,669
-119
| -7% | -$36.6K |
|
99
Roper Technologies
ROP
$39.8B
| $531K | 0.21% |
1,500
| – | – |
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $523K | 0.21% |
17,405
-2,613
| -13% | -$76.3K |
|
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PS
Mirador Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Mirador Capital Partners held 193 positions worth $248M, up 11% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mirador Capital Partners deployed $9.42M of net new capital in Q4 2019, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was ProShares Short S&P500: 42,553 shares worth $4.09M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $2.09M trimmed.
- Mirador Capital Partners's largest Q4 2019 buy was ProShares Short S&P500: 42,553 shares worth $4.09M.
- Mirador Capital Partners added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2019, an estimated $3.28M increase.
- Mirador Capital Partners's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $2.09M.
- Mirador Capital Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2019, selling an estimated $4.23M.
- Mirador Capital Partners's ten largest holdings make up 28% of its $248M portfolio in Q4 2019.
- Mirador Capital Partners opened 27 new positions and closed 16 in Q4 2019.
- Mirador Capital Partners's portfolio value rose 11% quarter-over-quarter to $248M.
Based on Mirador Capital Partners's 13F filing for Q4 2019, filed 17 Jan 2020.