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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
+7.32%
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
$321M
AUM Growth
+$53.4M
Cap. Flow
+$40.3M
Cap. Flow %
12.57%
Top 10 Hldgs %
29.15%
Holding
178
New
26
Increased
77
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.24M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.86M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.59M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.38M
5
BABA icon
Alibaba
BABA
+$4M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.8M
2
SH icon
ProShares Short S&P500
SH
+$3.16M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
WORK
Slack Technologies, Inc.
WORK
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 11.65%
3 Financials 9.46%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$311B
$1.09M 0.34%
21,740
+4,550
+26% +$226K
RNG icon
77
RingCentral
RNG
$5.31B
$1.05M 0.33%
3,838
-200
-5% -$55.6K
TSLA icon
78
Tesla
TSLA
$1.31T
$913K 0.28%
+6,381
New +$753K
T icon
79
AT&T
T
$167B
$908K 0.28%
42,156
-36,527
-46% -$816K
PDI icon
80
PIMCO Dynamic Income Fund
PDI
$7.46B
$884K 0.28%
34,851
+290
+0.8% +$7.17K
SSD icon
81
Simpson Manufacturing
SSD
$8.16B
$880K 0.27%
9,059
+1,337
+17% +$127K
COO icon
82
Cooper Companies
COO
$15B
$878K 0.27%
10,412
+3,020
+41% +$232K
BSJO
83
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$872K 0.27%
36,177
+16,573
+85% +$400K
ROST icon
84
Ross Stores
ROST
$81.4B
$842K 0.26%
9,020
+3,603
+67% +$323K
MGRC icon
85
McGrath RentCorp
MGRC
$2.93B
$830K 0.26%
13,933
+5,488
+65% +$331K
UBER icon
86
Uber
UBER
$160B
$801K 0.25%
+21,968
New +$725K
FINX icon
87
Global X FinTech ETF
FINX
$166M
$797K 0.25%
20,981
+589
+3% +$21.5K
NEE icon
88
NextEra Energy
NEE
$178B
$787K 0.25%
11,336
– –
RXT icon
89
Rackspace Technology
RXT
$1.16B
$783K 0.24%
+40,605
New +$743K
CRWD icon
90
CrowdStrike
CRWD
$225B
$759K 0.24%
22,116
+8,128
+58% +$237K
QCOM icon
91
Qualcomm
QCOM
$170B
$759K 0.24%
6,448
+1,130
+21% +$121K
ACN icon
92
Accenture
ACN
$109B
$749K 0.23%
3,316
– –
STZ icon
93
Constellation Brands
STZ
$22.7B
$737K 0.23%
3,887
+122
+3% +$22.3K
COST icon
94
Costco
COST
$418B
$730K 0.23%
2,056
+23
+1% +$7.73K
CHGG icon
95
Chegg
CHGG
$93.2M
$704K 0.22%
9,852
+3,315
+51% +$244K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$676K 0.21%
5,727
+259
+5% +$30.7K
FORM icon
97
FormFactor
FORM
$9.43B
$670K 0.21%
26,861
+3,194
+13% +$89.1K
CHY
98
Calamos Convertible and High Income Fund
CHY
$1.07B
$669K 0.21%
57,240
-2,534
-4% -$30.1K
PHLT
99
DELISTED
Performant Healthcare Inc
PHLT
$643K 0.2%
685,296
+59,642
+10% +$38.5K
NTUS
100
DELISTED
Natus Medical Inc
NTUS
$634K 0.2%
37,008
+17,275
+88% +$327K
2 3
4
5 6

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Mirador Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Mirador Capital Partners held 178 positions worth $321M, up 20% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mirador Capital Partners deployed $40.3M of net new capital in Q3 2020, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Invesco BulletShares 2021 Municipal Bond ETF: 139,022 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $7.8M trimmed.

  • Mirador Capital Partners's largest Q3 2020 buy was Invesco BulletShares 2021 Municipal Bond ETF: 139,022 shares worth $3.52M.
  • Mirador Capital Partners added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2020, an estimated $7.24M increase.
  • Mirador Capital Partners's biggest Q3 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $7.8M.
  • Mirador Capital Partners fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $1.12M.
  • Mirador Capital Partners's ten largest holdings make up 29% of its $321M portfolio in Q3 2020.
  • Mirador Capital Partners opened 26 new positions and closed 14 in Q3 2020.
  • Mirador Capital Partners's portfolio value rose 20% quarter-over-quarter to $321M.

Based on Mirador Capital Partners's 13F filing for Q3 2020, filed 12 Nov 2020.