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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
+2.23%
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
$203M
AUM Growth
+$18.6M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
173
New
32
Increased
74
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.9M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$3.33M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$2.92M |
| 4 |
Merck
MRK
|
+$1.55M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.7M |
| 3 |
TIVO
Tivo Inc
TIVO
|
+$1.27M |
| 4 |
Baidu
BIDU
|
+$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| $362K | 0.18% |
4,754
+228
| +5% | +$16.7K |
|
102
Domino's
DPZ
$11.6B
| $361K | 0.18% |
1,296
-112
| -8% | -$30.6K |
|
103
American Electric Power
AEP
$68.4B
| $355K | 0.17% |
4,030
+315
| +8% | +$27.2K |
|
|
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $343K | 0.17% |
16,128
-4,667
| -22% | -$97.4K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$112B
| $339K | 0.17% |
4,325
+125
| +3% | +$9.7K |
|
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $337K | 0.17% |
+11,314
| New | +$332K |
|
107
Healthpeak Properties
DOC
$14.8B
| $328K | 0.16% |
10,249
+194
| +2% | +$6.03K |
|
108
Pinnacle West Capital
PNW
$12.2B
| $327K | 0.16% |
3,470
-17
| -0.5% | -$1.62K |
|
109
American Water Works
AWK
$26.9B
| $314K | 0.15% |
2,707
+3
| +0.1% | +$331 |
|
110
Dow Inc
DOW
$21.2B
| $314K | 0.15% |
+6,365
| New | +$336K |
|
111
IBM
IBM
$224B
| $313K | 0.15% |
2,375
+33
| +1% | +$4.33K |
|
112
Bank of America
BAC
$442B
| $307K | 0.15% |
10,583
-10
| -0.1% | -$288 |
|
113
Comcast
CMCSA
$90B
| $305K | 0.15% |
7,214
-478
| -6% | -$20.2K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $302K | 0.15% |
2,802
-52
| -2% | -$5.51K |
|
|
NTUS
115
DELISTED
Natus Medical Inc
NTUS
| $301K | 0.15% |
11,735
+1,258
| +12% | +$32.1K |
|
116
Starwood Property Trust
STWD
$6.09B
| $291K | 0.14% |
12,794
+607
| +5% | +$13.8K |
|
117
TransDigm Group
TDG
$67.7B
| $291K | 0.14% |
601
+153
| +34% | +$71.6K |
|
118
NETSCOUT
NTCT
$2.79B
| $289K | 0.14% |
11,390
+3,019
| +36% | +$81.1K |
|
119
Cardinal Health
CAH
$55.4B
| $287K | 0.14% |
6,099
+550
| +10% | +$25.4K |
|
120
Amplify Cybersecurity ETF
HACK
$2.9B
| $285K | 0.14% |
7,173
+1,864
| +35% | +$74.3K |
|
121
DXC Technology
DXC
$1.73B
| $283K | 0.14% |
5,128
+1,327
| +35% | +$76.8K |
|
122
Constellation Brands
STZ
$23.2B
| $281K | 0.14% |
1,426
-857
| -38% | -$167K |
|
|
BSJO
123
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $274K | 0.14% |
10,836
+1,689
| +18% | +$42.4K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $268K | 0.13% |
+5,203
| New | +$266K |
|
125
Arista Networks
ANET
$238B
| $265K | 0.13% |
16,304
| – | – |
|
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PS
Mirador Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Mirador Capital Partners held 173 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mirador Capital Partners deployed $15.1M of net new capital in Q2 2019, opening 32 new positions and adding to 74 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 77,578 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.7M trimmed.
- Mirador Capital Partners's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 77,578 shares worth $3.91M.
- Mirador Capital Partners added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2019, an estimated $3.33M increase.
- Mirador Capital Partners's biggest Q2 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.7M.
- Mirador Capital Partners fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $4.06M.
- Mirador Capital Partners's ten largest holdings make up 28% of its $203M portfolio in Q2 2019.
- Mirador Capital Partners opened 32 new positions and closed 10 in Q2 2019.
- Mirador Capital Partners's portfolio value rose 10% quarter-over-quarter to $203M.
Based on Mirador Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.