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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
Cap. Flow
+$13.8M
Cap. Flow %
5.15%
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
GLD icon
SPDR Gold Trust
GLD
+$3.28M
3
PTON icon
Peloton Interactive
PTON
+$2.74M
4
WORK
Slack Technologies, Inc.
WORK
+$2.55M
5
KO icon
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
LAZ icon
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$281K 0.11%
7,088
-112
-2% -$4.15K
CMCSA icon
127
Comcast
CMCSA
$89.4B
$275K 0.1%
7,055
– –
DOC icon
128
Healthpeak Properties
DOC
$14.4B
$269K 0.1%
9,778
-92
-0.9% -$2.35K
LUMN icon
129
Lumen
LUMN
$6.85B
$265K 0.1%
+26,390
New +$264K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$256K 0.1%
+2,518
New +$243K
XYZ
131
Block Inc
XYZ
$47.5B
$253K 0.09%
+2,407
New +$184K
CALM icon
132
Cal-Maine
CALM
$3.85B
$252K 0.09%
5,675
+747
+15% +$31.8K
MCD icon
133
McDonald's
MCD
$194B
$250K 0.09%
1,356
+1
+0.1% +$183
CLDX icon
134
Celldex Therapeutics
CLDX
$3.37B
$249K 0.09%
19,134
+7,802
+69% +$34.6K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.8B
$249K 0.09%
4,763
-1,075
-18% -$54.9K
BAC icon
136
Bank of America
BAC
$447B
$247K 0.09%
10,414
+4
+0% +$95
TDG icon
137
TransDigm Group
TDG
$67.6B
$242K 0.09%
+547
New +$207K
BA icon
138
Boeing
BA
$184B
$241K 0.09%
+1,313
New +$202K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$241K 0.09%
5,292
-458
-8% -$19.8K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.8B
$240K 0.09%
3,337
+8
+0.2% +$532
BIP icon
141
Brookfield Infrastructure Partners
BIP
$17.5B
$239K 0.09%
8,714
– –
AVGO icon
142
Broadcom
AVGO
$2.01T
$234K 0.09%
+7,400
New +$207K
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$227K 0.08%
3,810
-221
-5% -$12K
MCHP icon
144
Microchip Technology
MCHP
$44.2B
$221K 0.08%
+4,206
New +$189K
BSJP
145
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$219K 0.08%
9,630
-930
-9% -$20.8K
ANET icon
146
Arista Networks
ANET
$242B
$214K 0.08%
16,304
– –
THO icon
147
Thor Industries
THO
$4.14B
$212K 0.08%
+1,989
New +$156K
VCV icon
148
Invesco California Value Municipal Income Trust
VCV
$525M
$207K 0.08%
17,717
+1,346
+8% +$15.4K
YETI icon
149
Yeti Holdings
YETI
$3.99B
$205K 0.08%
+4,798
New +$144K
CHL
150
DELISTED
China Mobile Limited
CHL
$205K 0.08%
6,089
-570
-9% -$21.1K
3 4 5
6
7

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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.