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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
+17.91%
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
$268M
AUM Growth
+$28.2M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
154
New
17
Increased
85
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.72M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.28M |
| 3 |
Peloton Interactive
PTON
|
+$2.74M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.55M |
| 5 |
Coca-Cola
KO
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$6.11M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$4.13M |
| 3 |
HI
Hillenbrand
HI
|
+$1.49M |
| 4 |
Lazard
LAZ
|
+$667K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 9.71% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$318B
| $782K | 0.29% |
17,190
+5,720
| +50% | +$243K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $745K | 0.28% |
25,025
+544
| +2% | +$16.4K |
|
78
Accenture
ACN
$109B
| $712K | 0.27% |
3,316
| – | – |
|
79
FormFactor
FORM
$8.79B
| $694K | 0.26% |
23,667
+997
| +4% | +$24.6K |
|
80
NextEra Energy
NEE
$177B
| $681K | 0.25% |
11,336
| – | – |
|
|
CHY
81
Calamos Convertible and High Income Fund
CHY
$1.07B
| $678K | 0.25% |
59,774
-393
| -0.7% | -$4.02K |
|
82
Global X FinTech ETF
FINX
$166M
| $677K | 0.25% |
20,392
| – | – |
|
83
Constellation Brands
STZ
$22.8B
| $659K | 0.25% |
3,765
+1,282
| +52% | +$214K |
|
84
Simpson Manufacturing
SSD
$8.03B
| $651K | 0.24% |
7,722
+320
| +4% | +$23.6K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$137B
| $646K | 0.24% |
+5,468
| New | +$640K |
|
86
Costco
COST
$423B
| $616K | 0.23% |
2,033
+447
| +28% | +$136K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $588K | 0.22% |
17,812
| – | – |
|
88
Roper Technologies
ROP
$39.9B
| $582K | 0.22% |
1,500
| – | – |
|
89
GSK
GSK
$104B
| $542K | 0.2% |
10,625
+61
| +0.6% | +$3.13K |
|
90
Cooper Companies
COO
$14.9B
| $524K | 0.2% |
7,392
+324
| +5% | +$24K |
|
91
Oracle
ORCL
$435B
| $503K | 0.19% |
9,092
+567
| +7% | +$30K |
|
92
Fortive
FTV
$18.6B
| $500K | 0.19% |
11,730
+40
| +0.3% | +$1.56K |
|
93
Qualcomm
QCOM
$170B
| $485K | 0.18% |
5,318
| – | – |
|
94
Ross Stores
ROST
$81.7B
| $462K | 0.17% |
5,417
+280
| +5% | +$25.4K |
|
|
BSJO
95
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $460K | 0.17% |
19,604
-6,204
| -24% | -$143K |
|
96
McGrath RentCorp
MGRC
$2.94B
| $456K | 0.17% |
8,445
+502
| +6% | +$26.9K |
|
97
Chegg
CHGG
$94.8M
| $440K | 0.16% |
+6,537
| New | +$349K |
|
|
NTUS
98
DELISTED
Natus Medical Inc
NTUS
| $431K | 0.16% |
19,733
+1,286
| +7% | +$29.4K |
|
|
PHLT
99
DELISTED
Performant Healthcare Inc
PHLT
| $418K | 0.16% |
625,654
+219,667
| +54% | +$151K |
|
100
iShares MBS ETF
MBB
$38.9B
| $412K | 0.15% |
3,721
+142
| +4% | +$15.7K |
|
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Mirador Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Mirador Capital Partners held 154 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mirador Capital Partners deployed $13.8M of net new capital in Q2 2020, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was SPDR Gold Trust: 20,310 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $6.11M trimmed.
- Mirador Capital Partners's largest Q2 2020 buy was SPDR Gold Trust: 20,310 shares worth $3.4M.
- Mirador Capital Partners added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, an estimated $6.72M increase.
- Mirador Capital Partners's biggest Q2 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $6.11M.
- Mirador Capital Partners fully exited Lazard in Q2 2020, selling an estimated $667K.
- Mirador Capital Partners's ten largest holdings make up 34% of its $268M portfolio in Q2 2020.
- Mirador Capital Partners opened 17 new positions and closed 2 in Q2 2020.
- Mirador Capital Partners's portfolio value rose 12% quarter-over-quarter to $268M.
Based on Mirador Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.