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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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$55.5B
| $401K | 0.15% |
7,679
| – | – |
|
102
CMS Energy
CMS
$21.7B
| $384K | 0.14% |
6,577
+2
| +0% | +$116 |
|
|
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $379K | 0.14% |
15,819
-18,251
| -54% | -$429K |
|
104
American Electric Power
AEP
$66.9B
| $378K | 0.14% |
4,745
| – | – |
|
105
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $376K | 0.14% |
28,497
+909
| +3% | +$12K |
|
106
Cloudflare
NET
$111B
| $376K | 0.14% |
10,462
| – | – |
|
107
W.P. Carey
WPC
$16.1B
| $368K | 0.14% |
5,549
-1,245
| -18% | -$77.3K |
|
108
Ecolab
ECL
$79.7B
| $363K | 0.14% |
1,823
-42
| -2% | -$8.13K |
|
|
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $361K | 0.14% |
16,258
-895
| -5% | -$19.4K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$114B
| $352K | 0.13% |
3,004
-940
| -24% | -$107K |
|
111
Abbott
ABT
$188B
| $351K | 0.13% |
3,834
+340
| +10% | +$30.7K |
|
112
CrowdStrike
CRWD
$229B
| $351K | 0.13% |
13,988
-2,820
| -17% | -$56.5K |
|
113
iShares Russell 1000 Value ETF
IWD
$84.2B
| $338K | 0.13% |
3,005
+16
| +0.5% | +$1.76K |
|
114
Dell
DELL
$296B
| $337K | 0.13% |
12,087
-29
| -0.2% | -$652 |
|
115
Public Storage
PSA
$60.8B
| $337K | 0.13% |
1,758
| – | – |
|
|
NEWR
116
DELISTED
New Relic, Inc.
NEWR
| $323K | 0.12% |
4,683
+460
| +11% | +$27.5K |
|
|
ARC
117
DELISTED
ARC Document Solutions, Inc.
ARC
| $316K | 0.12% |
316,089
+12,954
| +4% | +$11K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $310K | 0.12% |
24,392
-808
| -3% | -$9.42K |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $308K | 0.12% |
999
| – | – |
|
120
American Water Works
AWK
$26.9B
| $305K | 0.11% |
2,373
-98
| -4% | -$12.2K |
|
|
HI
121
DELISTED
Hillenbrand
HI
| $302K | 0.11% |
11,170
-65,630
| -85% | -$1.49M |
|
122
Varonis Systems
VRNS
$4.87B
| $299K | 0.11% |
10,128
-1,797
| -15% | -$44.9K |
|
123
Pinnacle West Capital
PNW
$12B
| $293K | 0.11% |
4,001
+10
| +0.3% | +$755 |
|
124
CVS Health
CVS
$122B
| $288K | 0.11% |
4,428
+390
| +10% | +$24.6K |
|
125
Schwab US Large- Cap ETF
SCHX
$74.6B
| $283K | 0.11% |
22,932
+4,650
| +25% | +$54.2K |
|
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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.