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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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$339K 0.11%
+2,793
New +$329K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$335K 0.1%
999
– –
KO icon
128
Coca-Cola
KO
$372B
$334K 0.1%
6,757
-31,741
-82% -$1.53M
WPC icon
129
W.P. Carey
WPC
$16B
$332K 0.1%
5,196
-353
-6% -$23.8K
ARC
130
DELISTED
ARC Document Solutions, Inc.
ARC
$329K 0.1%
365,555
+49,466
+16% +$52.3K
CAH icon
131
Cardinal Health
CAH
$56.2B
$324K 0.1%
6,891
-788
-10% -$40.4K
CMCSA icon
132
Comcast
CMCSA
$90.7B
$317K 0.1%
6,856
-199
-3% -$8.65K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$901B
$311K 0.1%
+926
New +$308K
AEP icon
134
American Electric Power
AEP
$67.4B
$309K 0.1%
3,778
-967
-20% -$79.7K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.2B
$307K 0.1%
22,812
-120
-0.5% -$1.59K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$306K 0.1%
7,085
-3
-0% -$130
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$302K 0.09%
2,558
-447
-15% -$53K
MCD icon
138
McDonald's
MCD
$193B
$298K 0.09%
1,356
– –
MDLA
139
DELISTED
Medallia, Inc.
MDLA
$295K 0.09%
+10,760
New +$326K
VRNS icon
140
Varonis Systems
VRNS
$4.81B
$294K 0.09%
7,650
-2,478
-24% -$92.4K
TDG icon
141
TransDigm Group
TDG
$68.5B
$288K 0.09%
607
+60
+11% +$28.2K
XYZ
142
Block Inc
XYZ
$47B
$286K 0.09%
1,760
-647
-27% -$91.4K
CVS icon
143
CVS Health
CVS
$119B
$281K 0.09%
4,811
+383
+9% +$23.8K
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18.3B
$277K 0.09%
8,714
– –
HI
145
DELISTED
Hillenbrand
HI
$273K 0.09%
9,619
-1,551
-14% -$45.9K
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$271K 0.08%
3,490
-110
-3% -$7.57K
PNW icon
147
Pinnacle West Capital
PNW
$12.1B
$266K 0.08%
3,566
-435
-11% -$33.3K
VIXY icon
148
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$255K 0.08%
+156
New +$284K
AVGO icon
149
Broadcom
AVGO
$1.97T
$252K 0.08%
6,920
-480
-6% -$16.1K
MBB icon
150
iShares MBS ETF
MBB
$39B
$243K 0.08%
2,203
-1,518
-41% -$168K
4 5
6
7 8

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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.