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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 | |
|---|---|---|---|---|---|---|
|
BSJP
101
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $509K | 0.21% |
+20,541
| New | +$504K |
|
102
SPS Commerce
SPSC
$2.64B
| $505K | 0.2% |
9,120
-6,437
| -41% | -$342K |
|
103
W.P. Carey
WPC
$16.4B
| $505K | 0.2% |
6,438
+54
| +0.8% | +$4.53K |
|
104
Starbucks
SBUX
$120B
| $500K | 0.2% |
5,683
-397
| -7% | -$33.9K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$112B
| $493K | 0.2% |
5,883
-796
| -12% | -$64K |
|
106
Varonis Systems
VRNS
$5B
| $491K | 0.2% |
18,954
-16,935
| -47% | -$402K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $491K | 0.2% |
3,276
-2,446
| -43% | -$321K |
|
108
iShares Core S&P US Value ETF
IUSV
$27.7B
| $482K | 0.19% |
7,645
-8,136
| -52% | -$491K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $479K | 0.19% |
+17,518
| New | +$462K |
|
110
Qualcomm
QCOM
$176B
| $462K | 0.19% |
5,237
+243
| +5% | +$20.3K |
|
111
Cooper Companies
COO
$14.5B
| $457K | 0.18% |
5,684
+196
| +4% | +$14.8K |
|
112
DuPont de Nemours
DD
$19.2B
| $453K | 0.18% |
5,616
-22
| -0.4% | -$1.83K |
|
113
Oracle
ORCL
$423B
| $446K | 0.18% |
8,425
+599
| +8% | +$33K |
|
114
CMS Energy
CMS
$22.3B
| $435K | 0.18% |
6,927
+79
| +1% | +$4.92K |
|
115
iShares Russell 1000 Value ETF
IWD
$83.9B
| $432K | 0.17% |
3,169
-184
| -5% | -$24.3K |
|
116
American Electric Power
AEP
$68.4B
| $429K | 0.17% |
4,538
+265
| +6% | +$24.5K |
|
117
Bank of America
BAC
$442B
| $426K | 0.17% |
12,103
+1,529
| +14% | +$49.4K |
|
118
TransDigm Group
TDG
$67.7B
| $410K | 0.17% |
732
+23
| +3% | +$12.6K |
|
119
ExxonMobil
XOM
$634B
| $402K | 0.16% |
5,757
-1,893
| -25% | -$131K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $389K | 0.16% |
9,450
| – | – |
|
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $385K | 0.16% |
7,944
+2,034
| +34% | +$94.9K |
|
122
Ecolab
ECL
$79.9B
| $378K | 0.15% |
+1,958
| New | +$372K |
|
123
Cardinal Health
CAH
$55.4B
| $377K | 0.15% |
7,448
+110
| +1% | +$5.68K |
|
|
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
| $377K | 0.15% |
3,283
+594
| +22% | +$70.8K |
|
125
Public Storage
PSA
$61.3B
| $374K | 0.15% |
1,758
+100
| +6% | +$22.2K |
|
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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.