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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 | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.8B
| $359K | 0.15% |
6,575
-352
| -5% | -$22.5K |
|
|
WORK
102
DELISTED
Slack Technologies, Inc.
WORK
| $353K | 0.15% |
+12,789
| New | +$308K |
|
103
Abbott
ABT
$190B
| $318K | 0.13% |
3,494
+840
| +32% | +$70.1K |
|
104
iShares Russell 1000 Value ETF
IWD
$84B
| $316K | 0.13% |
2,989
-180
| -6% | -$22.4K |
|
|
PHLT
105
DELISTED
Performant Healthcare Inc
PHLT
| $313K | 0.13% |
405,987
+98,640
| +32% | +$101K |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $313K | 0.13% |
2,542
-741
| -23% | -$86.4K |
|
107
Public Storage
PSA
$60.7B
| $310K | 0.13% |
1,758
| – | – |
|
108
CrowdStrike
CRWD
$226B
| $304K | 0.13% |
16,808
-2,376
| -12% | -$33.5K |
|
109
American Water Works
AWK
$27B
| $291K | 0.12% |
2,471
+2
| +0.1% | +$258 |
|
110
iShares Core S&P US Value ETF
IUSV
$27.8B
| $287K | 0.12% |
5,838
-1,807
| -24% | -$104K |
|
111
Pinnacle West Capital
PNW
$12.1B
| $287K | 0.12% |
3,991
+261
| +7% | +$23.7K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $287K | 0.12% |
25,200
-312
| -1% | -$3.56K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $284K | 0.12% |
999
-670
| -40% | -$204K |
|
114
Varonis Systems
VRNS
$4.84B
| $282K | 0.12% |
11,925
-7,029
| -37% | -$184K |
|
115
Cloudflare
NET
$109B
| $261K | 0.11% |
+10,462
| New | +$203K |
|
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $255K | 0.11% |
7,200
-125,023
| -95% | -$5.1M |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $254K | 0.11% |
+6,659
| New | +$268K |
|
118
Dell
DELL
$285B
| $249K | 0.1% |
12,116
+244
| +2% | +$5.63K |
|
|
ARC
119
DELISTED
ARC Document Solutions, Inc.
ARC
| $249K | 0.1% |
303,135
+49,426
| +19% | +$57.1K |
|
120
Comcast
CMCSA
$91B
| $248K | 0.1% |
7,055
+52
| +0.7% | +$2.19K |
|
121
CVS Health
CVS
$120B
| $244K | 0.1% |
4,038
-670
| -14% | -$44.7K |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $242K | 0.1% |
5,750
-2,194
| -28% | -$99.7K |
|
123
McDonald's
MCD
$194B
| $240K | 0.1% |
1,355
-1
| -0.1% | -$197 |
|
124
Healthpeak Properties
DOC
$14.1B
| $237K | 0.1% |
9,870
-571
| -5% | -$18.6K |
|
125
Bank of America
BAC
$448B
| $233K | 0.1% |
10,410
-1,693
| -14% | -$50.8K |
|
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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.