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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
CSCO icon
101
Cisco
CSCO
$481B
$632K 0.2%
16,056
-30,100
-65% -$1.31M
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$624K 0.19%
17,930
+118
+0.7% +$4.12K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$107B
$600K 0.19%
32,544
-22,992
-41% -$423K
ROP icon
104
Roper Technologies
ROP
$39.8B
$593K 0.18%
1,500
– –
FTV icon
105
Fortive
FTV
$18.8B
$570K 0.18%
11,860
+130
+1% +$5.93K
TUFN
106
DELISTED
Tufin Software Technologies Ltd.
TUFN
$569K 0.18%
68,950
-48,543
-41% -$472K
ORCL icon
107
Oracle
ORCL
$420B
$543K 0.17%
9,094
+2
+0% +$114
NEWR
108
DELISTED
New Relic, Inc.
NEWR
$492K 0.15%
8,737
+4,054
+87% +$248K
SLV icon
109
iShares Silver Trust
SLV
$31.7B
$477K 0.15%
+22,063
New +$502K
CALM icon
110
Cal-Maine
CALM
$3.9B
$467K 0.15%
12,180
+6,505
+115% +$275K
GSK icon
111
GSK
GSK
$103B
$461K 0.14%
9,806
-819
-8% -$41K
DKNG icon
112
DraftKings
DKNG
$12.6B
$450K 0.14%
+7,650
New +$297K
NET icon
113
Cloudflare
NET
$111B
$430K 0.13%
10,463
+1
+0% +$38
EGHT icon
114
8x8 Inc
EGHT
$321M
$423K 0.13%
+27,178
New +$437K
LUMN icon
115
Lumen
LUMN
$6.75B
$419K 0.13%
41,504
+15,114
+57% +$157K
PD icon
116
PagerDuty
PD
$924M
$415K 0.13%
15,307
-13,971
-48% -$393K
ABT icon
117
Abbott
ABT
$190B
$405K 0.13%
3,721
-113
-3% -$11.5K
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$958M
$401K 0.13%
28,178
-319
-1% -$4.45K
DELL icon
119
Dell
DELL
$286B
$398K 0.12%
11,611
-476
-4% -$14.8K
PSA icon
120
Public Storage
PSA
$60.4B
$392K 0.12%
1,758
– –
CLDX icon
121
Celldex Therapeutics
CLDX
$3.47B
$378K 0.12%
25,466
+6,332
+33% +$74.2K
CMS icon
122
CMS Energy
CMS
$21.6B
$363K 0.11%
5,908
-669
-10% -$41K
THO icon
123
Thor Industries
THO
$4.19B
$351K 0.11%
3,685
+1,696
+85% +$176K
AWK icon
124
American Water Works
AWK
$26.4B
$344K 0.11%
2,374
+1
+0% +$142
QQQ icon
125
Invesco QQQ Trust
QQQ
$480B
$340K 0.11%
+1,222
New +$331K
3 4
5
6 7

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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.