We are live on ! Find out more
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
Cap. Flow
+$6.53M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.83%
Holding
188
New
11
Increased
80
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16.2M
2
RWM icon
ProShares Short Russell2000
RWM
+$5.94M
3
AMZN icon
Amazon
AMZN
+$3.43M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.82M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.22M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.95M
5
WYNN icon
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
BSJP
126
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$230K 0.1%
10,560
-9,981
-49% -$236K
NEWR
127
DELISTED
New Relic, Inc.
NEWR
$228K 0.1%
4,223
+937
+29% +$54.7K
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.1B
$225K 0.09%
8,714
-1,045
-11% -$30.5K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$33.6B
$216K 0.09%
3,329
-1,756
-35% -$116K
CALM icon
130
Cal-Maine
CALM
$3.87B
$213K 0.09%
+4,928
New +$186K
ANET icon
131
Arista Networks
ANET
$250B
$212K 0.09%
16,304
– –
QQQE icon
132
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$211K 0.09%
4,031
-297
-7% -$15.8K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.3B
$207K 0.09%
18,282
-28,644
-61% -$348K
VCV icon
134
Invesco California Value Municipal Income Trust
VCV
$527M
$186K 0.08%
16,371
+24
+0.1% +$301
FDD icon
135
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$125K 0.05%
13,589
-52,391
-79% -$667K
VVR icon
136
Invesco Senior Income Trust
VVR
$460M
$59K 0.02%
17,825
-3,303
-16% -$13.1K
CLDX icon
137
Celldex Therapeutics
CLDX
$3.48B
$27K 0.01%
+11,332
New +$25.6K
AAL icon
138
American Airlines Group
AAL
$10.1B
– –
-39,242
Closed -$1.13M
AMLP icon
139
Alerian MLP ETF
AMLP
$13.3B
– –
-4,460
Closed -$190K
BA icon
140
Boeing
BA
$184B
– –
-1,968
Closed -$641K
CHRW icon
141
C.H. Robinson
CHRW
$17B
– –
-3,000
Closed -$235K
CNP icon
142
CenterPoint Energy
CNP
$26.5B
– –
-9,181
Closed -$250K
DD icon
143
DuPont de Nemours
DD
$19.5B
– –
-5,616
Closed -$453K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-6,778
Closed -$310K
FGD icon
145
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-10,620
Closed -$265K
GDV icon
146
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-10,141
Closed -$223K
GLO
147
Clough Global Opportunities Fund
GLO
$257M
– –
-10,566
Closed -$100K
IBM icon
148
IBM
IBM
$225B
– –
-2,472
Closed -$317K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.52B
– –
-7,635
Closed -$256K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-9,450
Closed -$389K
4 5
6
7 8

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.