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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
-8.58%
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
$239M
AUM Growth
-$8.75M
(-3.5%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
188
New
11
Increased
80
Reduced
40
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$16.2M |
| 2 |
ProShares Short Russell2000
RWM
|
+$5.94M |
| 3 |
Amazon
AMZN
|
+$3.43M |
| 4 |
Cisco
CSCO
|
+$1.44M |
| 5 |
iShares Gold Trust
IAU
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.1M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.82M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.22M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$1.95M |
| 5 |
Wynn Resorts
WYNN
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X FinTech ETF
FINX
$166M
| $585K | 0.24% |
20,392
-2,160
| -10% | -$64.2K |
|
|
BSJO
77
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $582K | 0.24% |
25,808
-48,058
| -65% | -$1.17M |
|
78
GSK
GSK
$102B
| $560K | 0.23% |
10,564
+130
| +1% | +$6.93K |
|
79
FormFactor
FORM
$9.44B
| $535K | 0.22% |
22,670
-7,448
| -25% | -$178K |
|
80
Simpson Manufacturing
SSD
$8.17B
| $530K | 0.22% |
7,402
-48
| -0.6% | -$3.75K |
|
81
Roper Technologies
ROP
$39.5B
| $527K | 0.22% |
1,500
| – | – |
|
82
Cooper Companies
COO
$15.1B
| $521K | 0.22% |
7,068
+1,384
| +24% | +$113K |
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $515K | 0.22% |
17,812
+407
| +2% | +$11.9K |
|
84
Netflix
NFLX
$311B
| $498K | 0.21% |
+11,470
| New | +$406K |
|
85
Costco
COST
$419B
| $490K | 0.2% |
+1,586
| New | +$481K |
|
86
Ross Stores
ROST
$81.2B
| $456K | 0.19% |
5,137
+274
| +6% | +$29.3K |
|
87
Oracle
ORCL
$418B
| $442K | 0.18% |
8,525
+100
| +1% | +$5.16K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$114B
| $438K | 0.18% |
3,944
-1,700
| -30% | -$203K |
|
|
NTUS
89
DELISTED
Natus Medical Inc
NTUS
| $427K | 0.18% |
18,447
-4,004
| -18% | -$116K |
|
90
Fortive
FTV
$18.7B
| $426K | 0.18% |
11,690
+339
| +3% | +$14.8K |
|
91
Qualcomm
QCOM
$171B
| $419K | 0.18% |
5,318
+81
| +2% | +$6.64K |
|
92
Constellation Brands
STZ
$22.8B
| $411K | 0.17% |
2,483
+840
| +51% | +$148K |
|
93
McGrath RentCorp
MGRC
$2.95B
| $406K | 0.17% |
7,943
+210
| +3% | +$14.8K |
|
94
iShares MBS ETF
MBB
$39B
| $397K | 0.17% |
+3,579
| New | +$389K |
|
95
W.P. Carey
WPC
$16B
| $393K | 0.16% |
6,794
+356
| +6% | +$27K |
|
96
American Electric Power
AEP
$67.3B
| $374K | 0.16% |
4,745
+207
| +5% | +$19.6K |
|
97
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $369K | 0.15% |
27,588
+13,846
| +101% | +$187K |
|
|
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $368K | 0.15% |
17,153
+693
| +4% | +$14.8K |
|
99
Cardinal Health
CAH
$56.5B
| $364K | 0.15% |
7,679
+231
| +3% | +$12K |
|
100
Ecolab
ECL
$79.8B
| $360K | 0.15% |
1,865
-93
| -5% | -$17.5K |
|
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Mirador Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Mirador Capital Partners held 188 positions worth $239M, down 3.5% from $248M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mirador Capital Partners's Q1 2020 filing shows 11 new, 80 increased, 40 reduced and 51 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 9,894 shares worth $1.04M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Mirador Capital Partners's largest Q1 2020 buy was HILL-ROM HOLDINGS, INC.: 9,894 shares worth $1.04M.
- Mirador Capital Partners added most to ProShares Short S&P500 in Q1 2020, an estimated $16.2M increase.
- Mirador Capital Partners's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.1M.
- Mirador Capital Partners fully exited Vanguard Morningstar Large-Cap ETF in Q1 2020, selling an estimated $2.22M.
- Mirador Capital Partners's ten largest holdings make up 36% of its $239M portfolio in Q1 2020.
- Mirador Capital Partners opened 11 new positions and closed 51 in Q1 2020.
- Mirador Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $239M.
Based on Mirador Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.